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SCVL vs TM

SCVL
Shoe Carnival, Inc.
NEUTRAL
Price
$18.89
Market Cap
$518.9M
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
SCVL
9.94
TM
11.84
Forward P/E
SCVL
10.25
TM
13.29
P/B Ratio
SCVL
0.75
TM
11.21
P/S Ratio
SCVL
0.46
TM
0.01
EV/EBITDA
SCVL
7.73
TM
4.71

Profitability

Gross Margin
SCVL
36.57%
TM
17.6%
Operating Margin
SCVL
4.31%
TM
8.85%
Profit Margin
SCVL
4.6%
TM
7.32%
ROE
SCVL
7.81%
TM
10.03%
ROA
SCVL
3.59%
TM
2.73%

Growth

Revenue Growth
SCVL
-3.4%
TM
8.6%
Earnings Growth
SCVL
-37.9%
TM
-42.3%

Financial Health

Debt/Equity
SCVL
0.54
TM
1.05
Current Ratio
SCVL
3.76
TM
1.26
Quick Ratio
SCVL
0.86
TM
1.03

Dividends

Dividend Yield
SCVL
3.28%
TM
2.78%
Payout Ratio
SCVL
31.58%
TM
33.2%

AI Verdict

SCVL NEUTRAL

SCVL presents a classic value trap profile, characterized by a stable Piotroski F-Score of 4/9 and a current price ($18.89) that sits significantly below its Graham Number ($32.82) but above its growth-based intrinsic value ($13.30). While the company maintains a strong liquidity position with a current ratio of 3.76 and a sustainable dividend payout, it is battling severe fundamental decay. Revenue and earnings are both in negative territory, with YoY earnings growth plummeting by 37.9%, offsetting the appeal of its low P/E and P/B ratios.

Strengths
Deep value valuation with P/B of 0.75 and P/E of 9.94
Strong short-term liquidity (Current Ratio: 3.76)
Manageable leverage with Debt/Equity at 0.54
Risks
Severe earnings contraction (-37.9% YoY)
Negative revenue growth indicating declining market demand
Bearish technical trend (0/100 score)
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

SCVL vs TM: Head-to-Head Comparison

This page compares Shoe Carnival, Inc. (SCVL) 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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