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RAVE vs TM

RAVE
Rave Restaurant Group, Inc.
BEARISH
Price
$2.47
Market Cap
$35.1M
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
RAVE
11.76
TM
11.84
Forward P/E
RAVE
-16.47
TM
13.29
P/B Ratio
RAVE
2.26
TM
11.21
P/S Ratio
RAVE
2.84
TM
0.01
EV/EBITDA
RAVE
6.71
TM
4.71

Profitability

Gross Margin
RAVE
72.99%
TM
17.6%
Operating Margin
RAVE
24.39%
TM
8.85%
Profit Margin
RAVE
23.04%
TM
7.32%
ROE
RAVE
19.45%
TM
10.03%
ROA
RAVE
12.95%
TM
2.73%

Growth

Revenue Growth
RAVE
6.0%
TM
8.6%
Earnings Growth
RAVE
0.0%
TM
-42.3%

Financial Health

Debt/Equity
RAVE
0.03
TM
1.05
Current Ratio
RAVE
8.5
TM
1.26
Quick Ratio
RAVE
7.99
TM
1.03

Dividends

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

AI Verdict

RAVE BEARISH

RAVE presents a contradictory profile: a rock-solid balance sheet paired with deteriorating earnings quality. With a Piotroski F-Score of 4/9 (Stable) and a current price of $2.47 exceeding both the Graham Number ($2.27) and Intrinsic Value ($1.47), the stock is fundamentally overvalued. The negative Forward P/E and a history of significant earnings misses suggest a downward trajectory in profitability. Despite exceptionally low debt, the lack of growth and bearish technicals indicate limited upside potential.

Strengths
Extremely low Debt/Equity ratio (0.03)
High liquidity with a Current Ratio of 8.50
Strong Profit Margin (23.04%) and Gross Margin (72.99%)
Risks
Negative Forward P/E (-16.47) suggests expected future losses
Poor earnings track record with an average surprise of -153.75%
Current price trades at a premium to both Graham and Intrinsic values
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

RAVE vs TM: Head-to-Head Comparison

This page compares Rave Restaurant Group, Inc. (RAVE) 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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