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SDA vs TM

SDA
SunCar Technology Group Inc.
BEARISH
Price
$1.67
Market Cap
$171.4M
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
SDA
--
TM
11.84
Forward P/E
SDA
11.13
TM
13.29
P/B Ratio
SDA
5.84
TM
11.21
P/S Ratio
SDA
0.37
TM
0.01
EV/EBITDA
SDA
41.15
TM
4.71

Profitability

Gross Margin
SDA
10.73%
TM
17.6%
Operating Margin
SDA
2.5%
TM
8.85%
Profit Margin
SDA
-2.44%
TM
7.32%
ROE
SDA
-8.54%
TM
10.03%
ROA
SDA
0.41%
TM
2.73%

Growth

Revenue Growth
SDA
5.6%
TM
8.6%
Earnings Growth
SDA
--
TM
-42.3%

Financial Health

Debt/Equity
SDA
0.99
TM
1.05
Current Ratio
SDA
1.28
TM
1.26
Quick Ratio
SDA
0.71
TM
1.03

Dividends

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

AI Verdict

SDA BEARISH

SDA exhibits severe financial fragility, highlighted by a weak Piotroski F-Score of 2/9, indicating significant deterioration in fundamental health. While the Price-to-Sales ratio of 0.37 appears attractive, this is offset by negative profit margins, a high Price-to-Book ratio of 5.84, and a consistent failure to meet earnings estimates. The technical trend is entirely bearish with a 0/100 score and a long-term price collapse of over 83% over five years. Despite optimistic analyst price targets, the lack of positive earnings momentum and poor operational efficiency suggest a value trap.

Strengths
Low Price-to-Sales ratio (0.37) suggests low valuation relative to revenue
Positive operating margin (2.51%) despite negative net profit margin
Current ratio of 1.28 indicates short-term liquidity is currently maintained
Risks
Critical financial health weakness (Piotroski F-Score 2/9)
Severe earnings misses with an average surprise of -114.80%
Negative Return on Equity (-8.54%) and negative profit margins
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

SDA vs TM: Head-to-Head Comparison

This page compares SunCar Technology Group Inc. (SDA) 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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