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NEGG vs TM

NEGG
Newegg Commerce, Inc.
BEARISH
Price
$43.87
Market Cap
$919.8M
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
NEGG
--
TM
11.84
Forward P/E
NEGG
-438.7
TM
13.29
P/B Ratio
NEGG
7.5
TM
11.21
P/S Ratio
NEGG
0.7
TM
0.01
EV/EBITDA
NEGG
-44.18
TM
4.71

Profitability

Gross Margin
NEGG
11.28%
TM
17.6%
Operating Margin
NEGG
-1.08%
TM
8.85%
Profit Margin
NEGG
-1.72%
TM
7.32%
ROE
NEGG
-19.72%
TM
10.03%
ROA
NEGG
-4.85%
TM
2.73%

Growth

Revenue Growth
NEGG
12.5%
TM
8.6%
Earnings Growth
NEGG
--
TM
-42.3%

Financial Health

Debt/Equity
NEGG
0.66
TM
1.05
Current Ratio
NEGG
1.25
TM
1.26
Quick Ratio
NEGG
0.43
TM
1.03

Dividends

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

AI Verdict

NEGG BEARISH

NEGG exhibits significant fundamental weakness, anchored by a weak Piotroski F-Score of 3/9 and a lack of positive earnings. While the stock has seen a massive 1-year price surge of 954.6%, this movement is entirely disconnected from financial performance, as evidenced by a -272.5% average earnings surprise and negative ROE of -19.72%. Liquidity is a concern with a Quick Ratio of 0.43, and the valuation is stretched with a Price/Book ratio of 7.50 despite negative profitability. The combination of bearish insider sentiment and a 0/100 technical trend suggests a speculative bubble rather than sustainable growth.

Strengths
Positive YoY revenue growth of 12.50%
Low Price-to-Sales ratio of 0.70
Manageable Debt/Equity ratio of 0.66
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Severe earnings misses with an average surprise of -272.50%
Poor liquidity indicated by a Quick Ratio of 0.43
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

NEGG vs TM: Head-to-Head Comparison

This page compares Newegg Commerce, Inc. (NEGG) 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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