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STRT vs TM

STRT
Strattec Security Corporation
BULLISH
Price
$80.70
Market Cap
$337.8M
Sector
Consumer Cyclical
AI Confidence
80%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
STRT
12.23
TM
11.84
Forward P/E
STRT
12.37
TM
13.29
P/B Ratio
STRT
1.38
TM
11.21
P/S Ratio
STRT
0.58
TM
0.01
EV/EBITDA
STRT
5.28
TM
4.71

Profitability

Gross Margin
STRT
16.65%
TM
17.6%
Operating Margin
STRT
5.84%
TM
8.85%
Profit Margin
STRT
4.63%
TM
7.32%
ROE
STRT
11.38%
TM
10.03%
ROA
STRT
5.9%
TM
2.73%

Growth

Revenue Growth
STRT
5.9%
TM
8.6%
Earnings Growth
STRT
275.0%
TM
-42.3%

Financial Health

Debt/Equity
STRT
0.01
TM
1.05
Current Ratio
STRT
2.61
TM
1.26
Quick Ratio
STRT
1.85
TM
1.03

Dividends

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

AI Verdict

STRT BULLISH

STRT presents a compelling value opportunity, trading at $80.70, which is below its Graham Number ($93.14) and significantly below its intrinsic value ($194.7). The company's financial health is stable with a Piotroski F-Score of 4/9, underpinned by an elite balance sheet featuring a near-zero Debt/Equity ratio (0.01) and strong liquidity (Current Ratio 2.61). While technical trends and insider sentiment are currently bearish, the explosive YoY earnings growth (275%) and a P/E ratio (12.23) far below the sector average (34.48) suggest substantial upside potential.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.01
Trading at a discount to the Graham Number ($93.14)
Strong liquidity position with a Current Ratio of 2.61
Risks
Strongly bearish technical trend (10/100)
Modest revenue growth (5.9%) relative to earnings growth
Bearish insider activity (CTO selling shares)
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

STRT vs TM: Head-to-Head Comparison

This page compares Strattec Security Corporation (STRT) 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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