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NAAS vs TM

NAAS
NaaS Technology Inc.
BEARISH
Price
$2.35
Market Cap
$28.3M
Sector
Consumer Cyclical
AI Confidence
95%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
NAAS
--
TM
11.84
Forward P/E
NAAS
234.76
TM
13.29
P/B Ratio
NAAS
-0.04
TM
11.21
P/S Ratio
NAAS
0.18
TM
0.01
EV/EBITDA
NAAS
-44.28
TM
4.71

Profitability

Gross Margin
NAAS
75.03%
TM
17.6%
Operating Margin
NAAS
-80.86%
TM
8.85%
Profit Margin
NAAS
0.0%
TM
7.32%
ROE
NAAS
--
TM
10.03%
ROA
NAAS
-18.44%
TM
2.73%

Growth

Revenue Growth
NAAS
--
TM
8.6%
Earnings Growth
NAAS
--
TM
-42.3%

Financial Health

Debt/Equity
NAAS
--
TM
1.05
Current Ratio
NAAS
0.34
TM
1.26
Quick Ratio
NAAS
0.09
TM
1.03

Dividends

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

AI Verdict

NAAS BEARISH

NaaS Technology Inc. exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis. The company's Current Ratio of 0.34 and Quick Ratio of 0.09 indicate an inability to meet short-term obligations, while a negative Price/Book ratio (-0.04) suggests negative shareholder equity. Despite a strong gross margin of 75.03%, massive operating losses (-80.86%) and a bearish technical trend (0/100) point toward a high risk of insolvency.

Strengths
Strong Gross Margin (75.03%) indicating product-level viability
Very low Price/Sales ratio (0.18)
Micro-cap size allows for high volatility spikes
Risks
Critical liquidity shortage (Quick Ratio 0.09)
Negative Book Value indicating potential insolvency
Extreme operating inefficiency with -80.86% operating margin
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

NAAS vs TM: Head-to-Head Comparison

This page compares NaaS Technology Inc. (NAAS) 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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