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NTZ vs TM

NTZ
Natuzzi S.p.A.
BEARISH
Price
$3.10
Market Cap
$34.1M
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
NTZ
--
TM
11.84
Forward P/E
NTZ
--
TM
13.29
P/B Ratio
NTZ
0.54
TM
11.21
P/S Ratio
NTZ
0.11
TM
0.01
EV/EBITDA
NTZ
-46.39
TM
4.71

Profitability

Gross Margin
NTZ
37.11%
TM
17.6%
Operating Margin
NTZ
-2.15%
TM
8.85%
Profit Margin
NTZ
-6.1%
TM
7.32%
ROE
NTZ
-37.96%
TM
10.03%
ROA
NTZ
-0.74%
TM
2.73%

Growth

Revenue Growth
NTZ
-0.8%
TM
8.6%
Earnings Growth
NTZ
--
TM
-42.3%

Financial Health

Debt/Equity
NTZ
0.14
TM
1.05
Current Ratio
NTZ
0.82
TM
1.26
Quick Ratio
NTZ
0.12
TM
1.03

Dividends

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

AI Verdict

NTZ BEARISH

NTZ presents as a classic value trap, characterized by a stable Piotroski F-Score of 5/9 but undermined by severe liquidity constraints and negative profitability. While the stock trades at a significant discount to book value (P/B 0.54) and sales (P/S 0.11), the Quick Ratio of 0.12 indicates a critical inability to meet short-term obligations. Combined with a 0/100 technical trend and negative ROE of -37.96%, the company is in a state of fundamental decay despite low leverage.

Strengths
Low Debt/Equity ratio (0.14) indicates minimal long-term solvency risk
Strong Gross Margin (37.11%) suggests the core product remains viable
Deeply undervalued on a Price-to-Book (0.54) and Price-to-Sales (0.11) basis
Risks
Severe liquidity crisis evidenced by a Quick Ratio of 0.12
Negative profitability with a Profit Margin of -6.10% and ROE of -37.96%
Stagnant to declining revenue growth (-0.80% 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

NTZ vs TM: Head-to-Head Comparison

This page compares Natuzzi S.p.A. (NTZ) 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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