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RGS vs TM

RGS
Regis Corporation
BEARISH
Price
$27.01
Market Cap
$67.5M
Sector
Consumer Cyclical
AI Confidence
85%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
RGS
0.6
TM
11.84
Forward P/E
RGS
-10.23
TM
13.29
P/B Ratio
RGS
0.36
TM
11.21
P/S Ratio
RGS
0.29
TM
0.01
EV/EBITDA
RGS
14.67
TM
4.71

Profitability

Gross Margin
RGS
36.56%
TM
17.6%
Operating Margin
RGS
10.85%
TM
8.85%
Profit Margin
RGS
50.79%
TM
7.32%
ROE
RGS
94.31%
TM
10.03%
ROA
RGS
2.6%
TM
2.73%

Growth

Revenue Growth
RGS
22.3%
TM
8.6%
Earnings Growth
RGS
-94.1%
TM
-42.3%

Financial Health

Debt/Equity
RGS
1.82
TM
1.05
Current Ratio
RGS
0.53
TM
1.26
Quick Ratio
RGS
0.28
TM
1.03

Dividends

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

AI Verdict

RGS BEARISH

RGS exhibits classic 'value trap' characteristics, anchored by a weak Piotroski F-Score of 3/9 and severe liquidity distress. While the current price is significantly below the Graham Number ($276.49), this discrepancy is likely due to impaired assets or an unsustainable capital structure, as evidenced by a Current Ratio of 0.53 and a Quick Ratio of 0.28. The anomalous P/E of 0.60 contrasted with a negative Forward P/E of -10.23 suggests a one-time gain masking a collapse in operational earnings. Despite strong top-line revenue growth, the company's financial health is critical, and technical trends remain entirely bearish.

Strengths
Strong YoY revenue growth of 22.30%
Very low Price-to-Sales ratio (0.29)
Trading significantly below book value (P/B 0.36)
Risks
Severe liquidity crisis with a Quick Ratio of 0.28
High leverage with Debt/Equity at 1.82
Catastrophic earnings collapse (YoY Earnings Growth -94.10%)
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

RGS vs TM: Head-to-Head Comparison

This page compares Regis Corporation (RGS) 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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