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RECT vs TM

RECT
Rectitude Holdings Ltd
BULLISH
Price
$1.62
Market Cap
$23.5M
Sector
Consumer Cyclical
AI Confidence
75%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
RECT
8.1
TM
11.84
Forward P/E
RECT
--
TM
13.29
P/B Ratio
RECT
1.1
TM
11.21
P/S Ratio
RECT
0.51
TM
0.01
EV/EBITDA
RECT
6.31
TM
4.71

Profitability

Gross Margin
RECT
31.94%
TM
17.6%
Operating Margin
RECT
11.19%
TM
8.85%
Profit Margin
RECT
8.13%
TM
7.32%
ROE
RECT
14.9%
TM
10.03%
ROA
RECT
4.97%
TM
2.73%

Growth

Revenue Growth
RECT
10.8%
TM
8.6%
Earnings Growth
RECT
125.0%
TM
-42.3%

Financial Health

Debt/Equity
RECT
0.35
TM
1.05
Current Ratio
RECT
2.25
TM
1.26
Quick Ratio
RECT
1.59
TM
1.03

Dividends

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

AI Verdict

RECT BULLISH

RECT exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a conservative Debt/Equity ratio of 0.35. The stock is significantly undervalued, trading at $1.62 against a Graham Number of $2.57 and an intrinsic value of $5.90. Despite a devastating one-year price decline of 59.4%, explosive earnings growth (125% YoY) and a recent short-term price recovery suggest a potential value reversal. The company significantly outperforms sector averages in profitability and leverage, though it remains a high-risk micro-cap.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Explosive earnings growth (125% YoY and 135.8% Q/Q)
Deeply undervalued relative to Graham Number ($2.57) and Intrinsic Value ($5.90)
Risks
Severe long-term price depreciation (-59.4% over 1 year)
Micro-cap liquidity and volatility risk ($0.02B Market Cap)
Low insider sentiment (40/100) suggesting lack of internal conviction
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

RECT vs TM: Head-to-Head Comparison

This page compares Rectitude Holdings Ltd (RECT) 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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