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PSNYW vs TM

PSNYW
Polestar Automotive Holding UK PLC
BEARISH
Price
$3.47
Market Cap
$22.77B
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
PSNYW
--
TM
11.84
Forward P/E
PSNYW
--
TM
13.29
P/B Ratio
PSNYW
-0.06
TM
11.21
P/S Ratio
PSNYW
8.94
TM
0.01
EV/EBITDA
PSNYW
-7.39
TM
4.71

Profitability

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

Growth

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

Financial Health

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

Dividends

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

AI Verdict

PSNYW BEARISH

The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 3/9 and a complete absence of a Graham Number due to negative earnings and equity. The company is facing a severe liquidity crisis with a current ratio of 0.43 and a quick ratio of 0.21, indicating an inability to meet short-term obligations. Most alarmingly, the gross margin is -32.68%, meaning the company loses money on every vehicle produced before operating expenses. While revenue growth remains positive at 26.10%, the negative Price/Book ratio (-0.06) and bearish technical trend (0/100) suggest a high risk of insolvency or massive dilution.

Strengths
Positive year-over-year revenue growth of 26.10%
Significant market capitalization providing some scale
Positioning within the high-growth EV sector
Risks
Negative gross margins (-32.68%) indicating a fundamentally broken cost structure
Severe liquidity risk with a current ratio of 0.43
Negative equity as evidenced by a Price/Book ratio of -0.06
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

PSNYW vs TM: Head-to-Head Comparison

This page compares Polestar Automotive Holding UK PLC (PSNYW) 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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