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NPT vs TM

NPT
Texxon Holding Limited
BEARISH
Price
$7.41
Market Cap
$164.4M
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
NPT
--
TM
11.84
Forward P/E
NPT
--
TM
13.29
P/B Ratio
NPT
-38.8
TM
11.21
P/S Ratio
NPT
0.21
TM
0.01
EV/EBITDA
NPT
-816.67
TM
4.71

Profitability

Gross Margin
NPT
0.67%
TM
17.6%
Operating Margin
NPT
-0.37%
TM
8.85%
Profit Margin
NPT
-0.12%
TM
7.32%
ROE
NPT
-4.38%
TM
10.03%
ROA
NPT
-0.33%
TM
2.73%

Growth

Revenue Growth
NPT
-17.3%
TM
8.6%
Earnings Growth
NPT
--
TM
-42.3%

Financial Health

Debt/Equity
NPT
1.63
TM
1.05
Current Ratio
NPT
0.28
TM
1.26
Quick Ratio
NPT
0.14
TM
1.03

Dividends

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

AI Verdict

NPT BEARISH

NPT exhibits severe financial distress, characterized by a Piotroski F-Score of 4/9 and a catastrophic liquidity profile. The company's Price/Book ratio of -38.80 indicates negative shareholder equity, while a Current Ratio of 0.28 suggests an inability to meet short-term obligations. Combined with a 17.3% decline in year-over-year revenue and a recent 58.5% monthly price collapse, the company appears to be in a critical state of insolvency risk.

Strengths
Low Price-to-Sales ratio (0.21) suggests low valuation relative to revenue
Gross margin remains positive (0.67%), though extremely thin
Small market cap allows for high volatility spikes
Risks
Severe liquidity crisis with a Current Ratio of 0.28 and Quick Ratio of 0.14
Negative Book Value indicated by Price/Book of -38.80
Significant revenue contraction of -17.30% YoY
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

NPT vs TM: Head-to-Head Comparison

This page compares Texxon Holding Limited (NPT) 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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