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RCKY vs TM

RCKY
Rocky Brands, Inc.
BULLISH
Price
$43.89
Market Cap
$330.8M
Sector
Consumer Cyclical
AI Confidence
80%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
RCKY
14.83
TM
11.84
Forward P/E
RCKY
10.73
TM
13.29
P/B Ratio
RCKY
1.31
TM
11.21
P/S Ratio
RCKY
0.69
TM
0.01
EV/EBITDA
RCKY
9.67
TM
4.71

Profitability

Gross Margin
RCKY
40.93%
TM
17.6%
Operating Margin
RCKY
6.86%
TM
8.85%
Profit Margin
RCKY
4.62%
TM
7.32%
ROE
RCKY
9.2%
TM
10.03%
ROA
RCKY
4.97%
TM
2.73%

Growth

Revenue Growth
RCKY
9.1%
TM
8.6%
Earnings Growth
RCKY
34.4%
TM
-42.3%

Financial Health

Debt/Equity
RCKY
0.5
TM
1.05
Current Ratio
RCKY
2.82
TM
1.26
Quick Ratio
RCKY
0.89
TM
1.03

Dividends

Dividend Yield
RCKY
1.42%
TM
2.78%
Payout Ratio
RCKY
20.95%
TM
33.2%

AI Verdict

RCKY BULLISH

RCKY demonstrates stable financial health with a Piotroski F-Score of 6/9 and a very strong current ratio of 2.82. The stock is currently trading at a discount to its Graham Number ($47.30) and significantly below its growth-based intrinsic value ($87.32). While technical trends (10/100) and insider sentiment (30/100) are currently bearish, the fundamental valuation—characterized by a low P/E of 14.83 relative to the sector average of 35.93—suggests a strong value opportunity. Strong earnings growth (34.4% YoY) and consistent estimate beats further support a bullish long-term outlook.

Strengths
Significant undervaluation relative to intrinsic value ($87.32) and Graham Number ($47.30)
Strong liquidity position with a current ratio of 2.82
Low leverage with a Debt/Equity ratio of 0.50
Risks
Severely bearish technical trend (10/100) indicating short-term price weakness
Bearish insider sentiment with recent selling activity
Thin profit margins (4.62%) leaving little room for operational error
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

RCKY vs TM: Head-to-Head Comparison

This page compares Rocky Brands, Inc. (RCKY) 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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