No connection

Search Results

LQDT vs TM

LQDT
Liquidity Services, Inc.
NEUTRAL
Price
$32.60
Market Cap
$1.01B
Sector
Consumer Cyclical
AI Confidence
85%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LQDT
35.43
TM
11.84
Forward P/E
LQDT
21.31
TM
13.29
P/B Ratio
LQDT
4.67
TM
11.21
P/S Ratio
LQDT
2.13
TM
0.01
EV/EBITDA
LQDT
19.28
TM
4.71

Profitability

Gross Margin
LQDT
45.35%
TM
17.6%
Operating Margin
LQDT
7.73%
TM
8.85%
Profit Margin
LQDT
6.26%
TM
7.32%
ROE
LQDT
14.72%
TM
10.03%
ROA
LQDT
6.78%
TM
2.73%

Growth

Revenue Growth
LQDT
-0.9%
TM
8.6%
Earnings Growth
LQDT
27.8%
TM
-42.3%

Financial Health

Debt/Equity
LQDT
0.06
TM
1.05
Current Ratio
LQDT
1.53
TM
1.26
Quick Ratio
LQDT
1.36
TM
1.03

Dividends

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

AI Verdict

LQDT NEUTRAL

LQDT demonstrates exceptional operational health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.06. However, the stock is currently trading at a premium ($32.60) relative to both its Graham Number ($12.03) and its Intrinsic Value ($27.14). While the company has an impressive track record of earnings beats and strong YoY earnings growth (27.8%), this is contrasted by stagnant revenue growth (-0.90%) and aggressive insider selling by the CEO and CFO. The disconnect between strong fundamental health and bearish insider/technical signals suggests the stock is currently overextended.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Negligible debt levels with a Debt/Equity ratio of 0.06
Exceptional earnings track record with consistent beats over 25 quarters
Risks
Stagnant top-line growth with YoY revenue growth at -0.90%
Heavy insider selling by C-suite executives (CEO and CFO)
Current market price exceeds growth-based intrinsic value ($27.14)
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

LQDT vs TM: Head-to-Head Comparison

This page compares Liquidity Services, Inc. (LQDT) 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.

Home
Terminal
AI
Markets
Profile