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MBC vs TM

MBC
MasterBrand, Inc.
NEUTRAL
Price
$9.14
Market Cap
$1.17B
Sector
Consumer Cyclical
AI Confidence
80%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
MBC
43.52
TM
11.84
Forward P/E
MBC
18.46
TM
13.29
P/B Ratio
MBC
0.86
TM
11.21
P/S Ratio
MBC
0.43
TM
0.01
EV/EBITDA
MBC
8.42
TM
4.71

Profitability

Gross Margin
MBC
30.23%
TM
17.6%
Operating Margin
MBC
-2.44%
TM
8.85%
Profit Margin
MBC
0.98%
TM
7.32%
ROE
MBC
2.02%
TM
10.03%
ROA
MBC
3.37%
TM
2.73%

Growth

Revenue Growth
MBC
-3.5%
TM
8.6%
Earnings Growth
MBC
--
TM
-42.3%

Financial Health

Debt/Equity
MBC
0.87
TM
1.05
Current Ratio
MBC
1.67
TM
1.26
Quick Ratio
MBC
0.8
TM
1.03

Dividends

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

AI Verdict

MBC NEUTRAL

MasterBrand (MBC) presents a stark contrast between strong deterministic health and poor operational performance. While the Piotroski F-Score of 8/9 indicates robust internal financial health and efficiency improvements, the company is struggling with negative operating margins and a consistent streak of earnings misses (0/4 in the last year). The stock trades at a discount to book value (P/B 0.86) but at a premium to its Graham Number ($7.07) and intrinsic value ($1.47), suggesting a deep-value play that is currently hindered by cyclical headwinds in the furnishings sector.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Trading below book value (P/B 0.86)
Very low Price-to-Sales ratio (0.43)
Risks
Negative operating margin (-2.44%) indicating inefficiency in core operations
Negative revenue growth (-3.50% YoY) suggesting market share loss or sector decline
Severe earnings disappointments with an average surprise of -61.31% over the last 4 quarters
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

MBC vs TM: Head-to-Head Comparison

This page compares MasterBrand, Inc. (MBC) 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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