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PSNY vs TM

PSNY
Polestar Automotive Holding UK PLC
BEARISH
Price
$18.06
Market Cap
$1.65B
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
PSNY
--
TM
11.84
Forward P/E
PSNY
-2.26
TM
13.29
P/B Ratio
PSNY
-0.3
TM
11.21
P/S Ratio
PSNY
0.65
TM
0.01
EV/EBITDA
PSNY
-28.48
TM
4.71

Profitability

Gross Margin
PSNY
-32.68%
TM
17.6%
Operating Margin
PSNY
-28.66%
TM
8.85%
Profit Margin
PSNY
-105.95%
TM
7.32%
ROE
PSNY
--
TM
10.03%
ROA
PSNY
-28.0%
TM
2.73%

Growth

Revenue Growth
PSNY
26.1%
TM
8.6%
Earnings Growth
PSNY
--
TM
-42.3%

Financial Health

Debt/Equity
PSNY
--
TM
1.05
Current Ratio
PSNY
0.43
TM
1.26
Quick Ratio
PSNY
0.21
TM
1.03

Dividends

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

AI Verdict

PSNY BEARISH

PSNY exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis evidenced by a Current Ratio of 0.43. The company is operating with negative equity (Price/Book: -0.30) and catastrophic profit margins of -105.95%, indicating that costs are vastly outpacing revenue generation. While YoY revenue growth remains positive at 26.10%, the accelerating EPS decline (-416.7% Q/Q) and a 0/100 technical trend signal a high risk of insolvency or significant shareholder dilution.

Strengths
Positive YoY revenue growth of 26.10%
Low Price/Sales ratio (0.65) relative to sector growth stocks
Analyst target price ($22.50) suggests potential upside if liquidity is solved
Risks
Negative Book Value (P/B -0.30) indicating liabilities exceed assets
Severe liquidity shortage with a Quick Ratio of 0.21
Extreme operational inefficiency with -105.95% profit 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

PSNY vs TM: Head-to-Head Comparison

This page compares Polestar Automotive Holding UK PLC (PSNY) 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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