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REE vs TM

REE
REE Automotive Ltd.
BEARISH
Price
$0.62
Market Cap
$17.8M
Sector
Consumer Cyclical
AI Confidence
95%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
REE
--
TM
11.84
Forward P/E
REE
-0.27
TM
13.29
P/B Ratio
REE
0.49
TM
11.21
P/S Ratio
REE
85.93
TM
0.01
EV/EBITDA
REE
-0.01
TM
4.71

Profitability

Gross Margin
REE
0.0%
TM
17.6%
Operating Margin
REE
-29347.3%
TM
8.85%
Profit Margin
REE
0.0%
TM
7.32%
ROE
REE
-202.56%
TM
10.03%
ROA
REE
-57.1%
TM
2.73%

Growth

Revenue Growth
REE
--
TM
8.6%
Earnings Growth
REE
--
TM
-42.3%

Financial Health

Debt/Equity
REE
1.06
TM
1.05
Current Ratio
REE
1.74
TM
1.26
Quick Ratio
REE
1.62
TM
1.03

Dividends

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

AI Verdict

REE BEARISH

REE Automotive exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic operating margin of -29,347.28%. The company is currently a micro-cap entity with virtually no meaningful revenue, as evidenced by an astronomical Price/Sales ratio of 85.93. Long-term price performance is devastating, with a 99.8% decline over five years, while insider sentiment remains bearish. Despite a decent current ratio, the lack of profitability and consistent earnings misses make this a high-risk speculative play.

Strengths
Current Ratio of 1.74 indicates sufficient short-term liquidity
Quick Ratio of 1.62 suggests a healthy liquid asset position relative to liabilities
Trading at a discount to book value (Price/Book: 0.49)
Risks
Extreme operating losses with a margin of -29,347.28%
Negligible revenue generation relative to market cap (P/S: 85.93)
Severe long-term capital erosion (-99.8% 5-year change)
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

REE vs TM: Head-to-Head Comparison

This page compares REE Automotive Ltd. (REE) 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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