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MGM vs TM

MGM
MGM Resorts International
NEUTRAL
Price
$39.27
Market Cap
$10.05B
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
MGM
51.67
TM
11.84
Forward P/E
MGM
16.97
TM
13.29
P/B Ratio
MGM
4.17
TM
11.21
P/S Ratio
MGM
0.57
TM
0.01
EV/EBITDA
MGM
17.06
TM
4.71

Profitability

Gross Margin
MGM
44.42%
TM
17.6%
Operating Margin
MGM
7.06%
TM
8.85%
Profit Margin
MGM
1.17%
TM
7.32%
ROE
MGM
14.89%
TM
10.03%
ROA
MGM
2.0%
TM
2.73%

Growth

Revenue Growth
MGM
6.0%
TM
8.6%
Earnings Growth
MGM
115.7%
TM
-42.3%

Financial Health

Debt/Equity
MGM
9.63
TM
1.05
Current Ratio
MGM
1.23
TM
1.26
Quick Ratio
MGM
1.03
TM
1.03

Dividends

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

AI Verdict

MGM NEUTRAL

MGM presents a dichotomy between explosive earnings recovery and precarious financial leverage. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health, the company is trading at a significant premium to its Graham Number ($12.68) and Intrinsic Value ($22.42). Massive YoY earnings growth (115.7%) and a favorable PEG ratio (0.97) suggest strong momentum, but these are offset by an alarming Debt/Equity ratio of 9.63 and thin net profit margins.

Strengths
Explosive earnings growth (YoY EPS +115.7%)
Attractive PEG ratio (0.97) suggesting growth justifies valuation
Strong earnings beat track record (3/4 recent quarters)
Risks
Extreme leverage with a Debt/Equity ratio of 9.63
Very thin net profit margins (1.17%)
Current price ($39.27) is significantly overvalued relative to Graham and Intrinsic baselines
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

MGM vs TM: Head-to-Head Comparison

This page compares MGM Resorts International (MGM) 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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