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MTH vs TM

MTH
Meritage Homes Corporation
NEUTRAL
Price
$67.02
Market Cap
$4.48B
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
MTH
12.23
TM
11.84
Forward P/E
MTH
9.94
TM
13.29
P/B Ratio
MTH
0.88
TM
11.21
P/S Ratio
MTH
0.8
TM
0.01
EV/EBITDA
MTH
11.19
TM
4.71

Profitability

Gross Margin
MTH
19.08%
TM
17.6%
Operating Margin
MTH
5.84%
TM
8.85%
Profit Margin
MTH
6.86%
TM
7.32%
ROE
MTH
7.49%
TM
10.03%
ROA
MTH
3.9%
TM
2.73%

Growth

Revenue Growth
MTH
-17.7%
TM
8.6%
Earnings Growth
MTH
-51.5%
TM
-42.3%

Financial Health

Debt/Equity
MTH
0.37
TM
1.05
Current Ratio
MTH
14.97
TM
1.26
Quick Ratio
MTH
2.15
TM
1.03

Dividends

Dividend Yield
MTH
2.86%
TM
2.78%
Payout Ratio
MTH
32.3%
TM
33.2%

AI Verdict

MTH NEUTRAL

MTH presents a stark contrast between strong defensive valuation and deteriorating operational health. The Piotroski F-Score of 3/9 indicates weak financial health, corroborated by a severe collapse in earnings (-51.50% YoY) and revenue (-17.70% YoY). While the stock trades below book value (P/B 0.88) and below its Graham Number ($96.94), the growth-based intrinsic value of $38.36 suggests the market is pricing in a significant downturn. The combination of bearish insider activity and four consecutive earnings misses offsets the attractive valuation metrics.

Strengths
Trading below book value (P/B 0.88)
Low leverage with a Debt/Equity ratio of 0.37
Extremely high liquidity (Current Ratio 14.97)
Risks
Severe earnings contraction (-51.50% YoY)
Negative revenue growth trends both YoY and Q/Q
Weak operational efficiency as indicated by Piotroski F-Score (3/9)
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

MTH vs TM: Head-to-Head Comparison

This page compares Meritage Homes Corporation (MTH) 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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