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NIU vs TM

NIU
Niu Technologies
BEARISH
Price
$2.92
Market Cap
$227.7M
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
NIU
--
TM
11.84
Forward P/E
NIU
9.73
TM
13.29
P/B Ratio
NIU
1.78
TM
11.21
P/S Ratio
NIU
0.05
TM
0.01
EV/EBITDA
NIU
-11.93
TM
4.71

Profitability

Gross Margin
NIU
19.58%
TM
17.6%
Operating Margin
NIU
-15.18%
TM
8.85%
Profit Margin
NIU
-0.91%
TM
7.32%
ROE
NIU
-4.29%
TM
10.03%
ROA
NIU
-1.98%
TM
2.73%

Growth

Revenue Growth
NIU
-17.4%
TM
8.6%
Earnings Growth
NIU
--
TM
-42.3%

Financial Health

Debt/Equity
NIU
0.27
TM
1.05
Current Ratio
NIU
1.18
TM
1.26
Quick Ratio
NIU
0.58
TM
1.03

Dividends

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

AI Verdict

NIU BEARISH

NIU exhibits a fragile financial profile with a Piotroski F-Score of 4/9, indicating only stable to weak fundamental health. While the Price-to-Sales ratio of 0.05 suggests extreme undervaluation, this is offset by a catastrophic 5-year price decline of 91.5% and consistent earnings misses. Despite a strong Q/Q revenue spike, the negative YoY revenue growth and bearish insider activity from the CFO signal deep structural challenges. The lack of an Altman Z-Score prevents a definitive bankruptcy assessment, but the low quick ratio (0.58) suggests liquidity pressure.

Strengths
Extremely low Price-to-Sales ratio (0.05)
Low Debt-to-Equity ratio (0.27)
Positive Gross Margin (19.58%)
Risks
Severe long-term price erosion (-91.5% over 5 years)
Negative Year-over-Year revenue growth (-17.40%)
Consistent failure to meet earnings estimates (1/4 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

NIU vs TM: Head-to-Head Comparison

This page compares Niu Technologies (NIU) 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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