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MVST vs TM

MVST
Microvast Holdings, Inc.
BEARISH
Price
$1.73
Market Cap
$574.4M
Sector
Consumer Cyclical
AI Confidence
90%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
MVST
--
TM
11.84
Forward P/E
MVST
11.53
TM
13.29
P/B Ratio
MVST
1.4
TM
11.21
P/S Ratio
MVST
1.34
TM
0.01
EV/EBITDA
MVST
11.55
TM
4.71

Profitability

Gross Margin
MVST
36.17%
TM
17.6%
Operating Margin
MVST
2.44%
TM
8.85%
Profit Margin
MVST
-6.83%
TM
7.32%
ROE
MVST
-7.32%
TM
10.03%
ROA
MVST
2.59%
TM
2.73%

Growth

Revenue Growth
MVST
-15.0%
TM
8.6%
Earnings Growth
MVST
--
TM
-42.3%

Financial Health

Debt/Equity
MVST
0.94
TM
1.05
Current Ratio
MVST
0.92
TM
1.26
Quick Ratio
MVST
0.55
TM
1.03

Dividends

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

AI Verdict

MVST BEARISH

MVST exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical lack of liquidity with a Quick Ratio of 0.55. The company is facing a contraction in its core business with YoY revenue growth at -15% and a catastrophic earnings track record, missing 4 of the last 4 estimates. Technicals are overwhelmingly bearish (0/100) and insider sentiment is negative, suggesting a lack of confidence from internal leadership. While gross margins remain healthy, they are insufficient to offset the operational losses and deteriorating balance sheet.

Strengths
Strong Gross Margin of 36.17%
Positive Operating Margin of 2.44%
Low Price-to-Sales ratio (1.34)
Risks
Severe liquidity risk with Current Ratio (0.92) and Quick Ratio (0.55) below 1.0
Negative revenue growth (-15% YoY and -14.98% Q/Q)
Extreme earnings volatility and consistent misses (0/4 beats in 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

MVST vs TM: Head-to-Head Comparison

This page compares Microvast Holdings, Inc. (MVST) 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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