No connection

Search Results

REAL vs TM

REAL
The RealReal, Inc.
NEUTRAL
Price
$12.08
Market Cap
$1.44B
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
REAL
--
TM
11.84
Forward P/E
REAL
59.02
TM
13.29
P/B Ratio
REAL
-3.44
TM
11.21
P/S Ratio
REAL
2.07
TM
0.01
EV/EBITDA
REAL
195.02
TM
4.71

Profitability

Gross Margin
REAL
74.59%
TM
17.6%
Operating Margin
REAL
3.18%
TM
8.85%
Profit Margin
REAL
-6.03%
TM
7.32%
ROE
REAL
--
TM
10.03%
ROA
REAL
-3.61%
TM
2.73%

Growth

Revenue Growth
REAL
18.3%
TM
8.6%
Earnings Growth
REAL
--
TM
-42.3%

Financial Health

Debt/Equity
REAL
--
TM
1.05
Current Ratio
REAL
0.86
TM
1.26
Quick Ratio
REAL
0.66
TM
1.03

Dividends

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

AI Verdict

REAL NEUTRAL

The RealReal exhibits a critical divergence between fundamental health and growth momentum. The Piotroski F-Score of 2/9 indicates severe financial weakness, compounded by a negative Price/Book ratio (-3.44) suggesting negative shareholders' equity and a Current Ratio (0.86) that signals liquidity risk. However, the company shows strong operational recovery with 18.3% YoY revenue growth and a significant positive shift in EPS trajectory. While analysts maintain a 'strong_buy' rating with a target of $18.19, the bearish insider sentiment and poor deterministic health scores necessitate a cautious approach.

Strengths
Strong Gross Margin of 74.59%
Robust Revenue Growth (18.3% YoY and 18.33% Q/Q)
Significant EPS recovery with 109.7% YoY growth
Risks
Severe financial health indicated by Piotroski F-Score of 2/9
Negative shareholders' equity (Price/Book: -3.44)
Liquidity concerns with Current Ratio (0.86) and Quick Ratio (0.66) below 1.0
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

REAL vs TM: Head-to-Head Comparison

This page compares The RealReal, Inc. (REAL) 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.

Home
Terminal
AI
Markets
Profile