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REAL vs TRS

REAL
The RealReal, Inc.
NEUTRAL
Price
$12.08
Market Cap
$1.44B
Sector
Consumer Cyclical
AI Confidence
80%
TRS
TriMas Corporation
NEUTRAL
Price
$38.27
Market Cap
$1.44B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
REAL
--
TRS
21.5
Forward P/E
REAL
59.02
TRS
18.4
P/B Ratio
REAL
-3.44
TRS
2.04
P/S Ratio
REAL
2.07
TRS
2.23
EV/EBITDA
REAL
195.02
TRS
34.01

Profitability

Gross Margin
REAL
74.59%
TRS
21.4%
Operating Margin
REAL
3.18%
TRS
-3.38%
Profit Margin
REAL
-6.03%
TRS
18.61%
ROE
REAL
--
TRS
10.53%
ROA
REAL
-3.61%
TRS
0.83%

Growth

Revenue Growth
REAL
18.3%
TRS
-31.8%
Earnings Growth
REAL
--
TRS
1360.7%

Financial Health

Debt/Equity
REAL
--
TRS
0.74
Current Ratio
REAL
0.86
TRS
2.52
Quick Ratio
REAL
0.66
TRS
0.77

Dividends

Dividend Yield
REAL
--
TRS
0.42%
Payout Ratio
REAL
0.0%
TRS
8.99%

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
TRS NEUTRAL

TriMas Corporation presents a contradictory profile with a stable Piotroski F-Score of 4/9 and a strong 1-year price return of 90%, yet it suffers from severe fundamental deterioration. While the company maintains a healthy Debt/Equity ratio (0.74) and strong liquidity (Current Ratio 2.52), the massive YoY revenue decline of -31.80% and a negative operating margin (-3.38%) are critical concerns. The discrepancy between the Graham Number ($27.40) and the Intrinsic Value ($52.51) suggests the market is pricing in a recovery that is not yet supported by top-line growth. Overall, the stock is a speculative hold until revenue stabilizes.

Strengths
Strong liquidity position with a Current Ratio of 2.52
Manageable leverage with Debt/Equity at 0.74, below sector average
Positive net profit margin (18.61%) significantly outperforming sector peers
Risks
Severe revenue contraction (-31.80% YoY and -161.38% Q/Q)
Negative operating margin (-3.38%) indicating core business inefficiency
Low Piotroski F-Score (4/9) suggesting mediocre financial health

Compare Another Pair

REAL vs TRS: Head-to-Head Comparison

This page compares The RealReal, Inc. (REAL) and TriMas Corporation (TRS) 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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