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NCL vs TM

NCL
Northann Corp.
BEARISH
Price
$0.16
Market Cap
$8.6M
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
NCL
--
TM
11.84
Forward P/E
NCL
--
TM
13.29
P/B Ratio
NCL
0.41
TM
11.21
P/S Ratio
NCL
0.63
TM
0.01
EV/EBITDA
NCL
-1.23
TM
4.71

Profitability

Gross Margin
NCL
26.3%
TM
17.6%
Operating Margin
NCL
42.11%
TM
8.85%
Profit Margin
NCL
-85.83%
TM
7.32%
ROE
NCL
-201.11%
TM
10.03%
ROA
NCL
-41.73%
TM
2.73%

Growth

Revenue Growth
NCL
14.0%
TM
8.6%
Earnings Growth
NCL
--
TM
-42.3%

Financial Health

Debt/Equity
NCL
0.64
TM
1.05
Current Ratio
NCL
1.67
TM
1.26
Quick Ratio
NCL
0.76
TM
1.03

Dividends

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

AI Verdict

NCL BEARISH

NCL exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic 1-year price decline of 99.3%. While the company shows modest revenue growth of 14%, this is completely overshadowed by a net profit margin of -85.83% and an ROE of -201.11%. The massive discrepancy between the 52-week high ($97.28) and current price ($0.16) suggests a total collapse in investor confidence or a significant corporate event. Overall, the company is in a precarious position with negligible fundamental support.

Strengths
Positive YoY revenue growth of 14.00%
Current ratio of 1.67 suggests adequate short-term liquidity
Trading significantly below book value (P/B 0.41)
Risks
Extreme net losses with a profit margin of -85.83%
Catastrophic Return on Equity (ROE) of -201.11%
Severe price depreciation (-99.3% over 1 year)
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

NCL vs TM: Head-to-Head Comparison

This page compares Northann Corp. (NCL) 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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