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PACK vs TM

PACK
Ranpak Holdings Corp.
BEARISH
Price
$5.09
Market Cap
$435.3M
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
PACK
--
TM
11.84
Forward P/E
PACK
-50.9
TM
13.29
P/B Ratio
PACK
0.8
TM
11.21
P/S Ratio
PACK
1.1
TM
0.01
EV/EBITDA
PACK
12.83
TM
4.71

Profitability

Gross Margin
PACK
33.09%
TM
17.6%
Operating Margin
PACK
7.06%
TM
8.85%
Profit Margin
PACK
-9.7%
TM
7.32%
ROE
PACK
-7.07%
TM
10.03%
ROA
PACK
-0.69%
TM
2.73%

Growth

Revenue Growth
PACK
6.6%
TM
8.6%
Earnings Growth
PACK
--
TM
-42.3%

Financial Health

Debt/Equity
PACK
0.8
TM
1.05
Current Ratio
PACK
1.83
TM
1.26
Quick Ratio
PACK
1.38
TM
1.03

Dividends

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

AI Verdict

PACK BEARISH

Ranpak Holdings Corp. exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock is trading at a discount to book value (P/B 0.80) and has seen a recent speculative price surge, the company remains consistently unprofitable with a negative profit margin of -9.70%. A chronic history of earnings misses over 25 quarters suggests a systemic inability to meet management and analyst expectations. Despite a positive operating margin, the bottom line is eroded, making the current valuation a likely value trap.

Strengths
Trading below book value (P/B 0.80)
Positive operating margin (7.06%)
Healthy short-term liquidity (Current Ratio 1.83)
Risks
Critical financial health (Piotroski F-Score 2/9)
Chronic failure to meet earnings estimates (Average surprise -46.76%)
Negative Return on Equity (-7.07%)
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

PACK vs TM: Head-to-Head Comparison

This page compares Ranpak Holdings Corp. (PACK) 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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