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SPHL vs TM

SPHL
Springview Holdings Ltd
BEARISH
Price
$2.62
Market Cap
$5.9M
Sector
Consumer Cyclical
AI Confidence
90%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
SPHL
--
TM
11.84
Forward P/E
SPHL
--
TM
13.29
P/B Ratio
SPHL
6.82
TM
11.21
P/S Ratio
SPHL
0.78
TM
0.01
EV/EBITDA
SPHL
-13.82
TM
4.71

Profitability

Gross Margin
SPHL
5.33%
TM
17.6%
Operating Margin
SPHL
-14.09%
TM
8.85%
Profit Margin
SPHL
-23.56%
TM
7.32%
ROE
SPHL
-46.44%
TM
10.03%
ROA
SPHL
-16.06%
TM
2.73%

Growth

Revenue Growth
SPHL
-24.7%
TM
8.6%
Earnings Growth
SPHL
--
TM
-42.3%

Financial Health

Debt/Equity
SPHL
0.17
TM
1.05
Current Ratio
SPHL
3.29
TM
1.26
Quick Ratio
SPHL
2.81
TM
1.03

Dividends

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

AI Verdict

SPHL BEARISH

SPHL exhibits a fragile financial profile with a Piotroski F-Score of 4/9, placing it in the 'stable' but lower-tier health category. While the company maintains strong short-term liquidity (Current Ratio 3.29) and low leverage (Debt/Equity 0.17), these are overshadowed by a severe revenue contraction of -24.70% and negative profit margins. The stock is in a clear technical downtrend, having collapsed from a 52-week high of $25.11 to $2.62, reflecting a total loss of investor confidence.

Strengths
Strong current ratio (3.29) indicating sufficient short-term liquidity
Low Debt-to-Equity ratio (0.17) suggests minimal reliance on borrowed capital
Healthy Quick Ratio (2.81) showing ability to cover liabilities without selling inventory
Risks
Significant revenue decline (-24.70% YoY) indicating failing market demand
Negative profitability with a profit margin of -23.56%
Extremely thin gross margins (5.33%) leaving no room for operational error
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

SPHL vs TM: Head-to-Head Comparison

This page compares Springview Holdings Ltd (SPHL) 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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