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LOVE vs TM

LOVE
The Lovesac Company
NEUTRAL
Price
$15.90
Market Cap
$232.4M
Sector
Consumer Cyclical
AI Confidence
75%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LOVE
56.79
TM
11.84
Forward P/E
LOVE
5.87
TM
13.29
P/B Ratio
LOVE
1.06
TM
11.21
P/S Ratio
LOVE
0.33
TM
0.01
EV/EBITDA
LOVE
15.71
TM
4.71

Profitability

Gross Margin
LOVE
56.41%
TM
17.6%
Operating Margin
LOVE
17.5%
TM
8.85%
Profit Margin
LOVE
0.58%
TM
7.32%
ROE
LOVE
1.87%
TM
10.03%
ROA
LOVE
0.63%
TM
2.73%

Growth

Revenue Growth
LOVE
2.7%
TM
8.6%
Earnings Growth
LOVE
2.7%
TM
-42.3%

Financial Health

Debt/Equity
LOVE
0.88
TM
1.05
Current Ratio
LOVE
1.61
TM
1.26
Quick Ratio
LOVE
0.77
TM
1.03

Dividends

Dividend Yield
LOVE
--
TM
2.78%
Payout Ratio
LOVE
0.0%
TM
33.2%

AI Verdict

LOVE NEUTRAL

The Lovesac Company presents a stark contrast between deterministic value metrics and forward-looking growth indicators. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health and the Graham Number ($9.71) suggests the stock is currently overvalued, the Forward P/E (5.87) and PEG Ratio (0.33) point to significant undervalued growth potential. The company maintains strong gross and operating margins, but razor-thin net profit margins and stagnant YoY revenue growth (2.7%) temper the bullish short-term price momentum.

Strengths
Strong Gross Margin (56.41%) and Operating Margin (17.50%)
Extremely attractive Forward P/E (5.87) and PEG Ratio (0.33)
Low Price-to-Sales ratio (0.33) relative to revenue generation
Risks
Very low net profit margin (0.58%) indicating high overhead or non-operating costs
Stagnant YoY revenue and earnings growth (2.7%)
Significant discrepancy between current price ($15.90) and Intrinsic Value ($3.09)
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

LOVE vs TM: Head-to-Head Comparison

This page compares The Lovesac Company (LOVE) and Toyota Motor Corporation (TM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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