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PZZA vs TM

PZZA
Papa John's International, Inc.
BEARISH
Price
$37.46
Market Cap
$1.23B
Sector
Consumer Cyclical
AI Confidence
90%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
PZZA
41.62
TM
11.84
Forward P/E
PZZA
20.41
TM
13.29
P/B Ratio
PZZA
-2.76
TM
11.21
P/S Ratio
PZZA
0.6
TM
0.01
EV/EBITDA
PZZA
10.61
TM
4.71

Profitability

Gross Margin
PZZA
20.73%
TM
17.6%
Operating Margin
PZZA
6.78%
TM
8.85%
Profit Margin
PZZA
1.49%
TM
7.32%
ROE
PZZA
--
TM
10.03%
ROA
PZZA
7.93%
TM
2.73%

Growth

Revenue Growth
PZZA
-6.1%
TM
8.6%
Earnings Growth
PZZA
-53.5%
TM
-42.3%

Financial Health

Debt/Equity
PZZA
--
TM
1.05
Current Ratio
PZZA
0.82
TM
1.26
Quick Ratio
PZZA
0.5
TM
1.03

Dividends

Dividend Yield
PZZA
4.91%
TM
2.78%
Payout Ratio
PZZA
204.44%
TM
33.2%

AI Verdict

PZZA BEARISH

PZZA exhibits significant financial distress, anchored by a mediocre Piotroski F-Score of 4/9 and a massive disconnect between its current price ($37.46) and growth-based intrinsic value ($6.30). The company is operating with negative equity (Price/Book: -2.76) and a critically unsustainable dividend payout ratio of 204.44%. With revenue and earnings growth both in steep decline (-6.10% and -53.50% YoY respectively), the current valuation is unsupported by fundamental performance. The technical trend is completely bearish (0/100), suggesting a lack of market confidence despite analyst 'buy' recommendations.

Strengths
Low Price-to-Sales ratio (0.60) relative to revenue
Positive Return on Assets (7.93%)
Consistent history of meeting or beating EPS estimates in several quarters
Risks
Negative shareholder equity (Price/Book -2.76) indicating liabilities exceed assets
Unsustainable dividend payout ratio (204.44%) which risks a dividend cut
Severe earnings contraction (-53.50% 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

PZZA vs TM: Head-to-Head Comparison

This page compares Papa John's International, Inc. (PZZA) 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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