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NHTC vs TM

NHTC
Natural Health Trends Corp.
BEARISH
Price
$2.80
Market Cap
$24.0M
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
NHTC
--
TM
11.84
Forward P/E
NHTC
--
TM
13.29
P/B Ratio
NHTC
1.38
TM
11.21
P/S Ratio
NHTC
0.6
TM
0.01
EV/EBITDA
NHTC
1.68
TM
4.71

Profitability

Gross Margin
NHTC
73.54%
TM
17.6%
Operating Margin
NHTC
-6.51%
TM
8.85%
Profit Margin
NHTC
-2.22%
TM
7.32%
ROE
NHTC
-3.13%
TM
10.03%
ROA
NHTC
-2.41%
TM
2.73%

Growth

Revenue Growth
NHTC
-10.1%
TM
8.6%
Earnings Growth
NHTC
--
TM
-42.3%

Financial Health

Debt/Equity
NHTC
0.09
TM
1.05
Current Ratio
NHTC
2.5
TM
1.26
Quick Ratio
NHTC
2.11
TM
1.03

Dividends

Dividend Yield
NHTC
13.99%
TM
2.78%
Payout Ratio
NHTC
2666.67%
TM
33.2%

AI Verdict

NHTC BEARISH

NHTC presents as a classic value trap, characterized by a stable Piotroski F-Score of 5/9 but severe operational decay. While the balance sheet is healthy with very low debt and strong liquidity, the company is experiencing negative revenue growth and negative profit margins. Most critically, the 13.99% dividend is completely unsustainable with a payout ratio of 2666.67%, suggesting a likely dividend cut. Technicals are purely bearish (0/100), and the stock is in a clear long-term downtrend.

Strengths
Very low Debt/Equity ratio (0.09)
Strong liquidity with a Current Ratio of 2.50
High Gross Margin (73.54%)
Risks
Unsustainable dividend payout ratio (2666.67%)
Negative YoY revenue growth (-10.10%)
Negative net and operating margins
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

NHTC vs TM: Head-to-Head Comparison

This page compares Natural Health Trends Corp. (NHTC) 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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