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THCH vs TM

THCH
TH International Limited
BEARISH
Price
$2.10
Market Cap
$67.2M
Sector
Consumer Cyclical
AI Confidence
95%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
THCH
--
TM
11.84
Forward P/E
THCH
-0.44
TM
13.29
P/B Ratio
THCH
-0.45
TM
11.21
P/S Ratio
THCH
0.05
TM
0.01
EV/EBITDA
THCH
-18.45
TM
4.71

Profitability

Gross Margin
THCH
38.85%
TM
17.6%
Operating Margin
THCH
-27.94%
TM
8.85%
Profit Margin
THCH
-33.01%
TM
7.32%
ROE
THCH
--
TM
10.03%
ROA
THCH
-11.43%
TM
2.73%

Growth

Revenue Growth
THCH
-7.3%
TM
8.6%
Earnings Growth
THCH
--
TM
-42.3%

Financial Health

Debt/Equity
THCH
--
TM
1.05
Current Ratio
THCH
0.33
TM
1.26
Quick Ratio
THCH
0.14
TM
1.03

Dividends

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

AI Verdict

THCH BEARISH

THCH exhibits severe financial distress, characterized by a Piotroski F-Score of 5/9 which, while nominally 'stable,' masks a critical liquidity crisis. The company possesses a negative Price-to-Book ratio (-0.45), indicating negative shareholder equity, and a Current Ratio of 0.33, suggesting an inability to meet short-term obligations. With revenue declining YoY (-7.30%) and a catastrophic 5-year price collapse of 95.7%, the company appears to be in a terminal decline or a high-risk turnaround phase.

Strengths
Positive Gross Margin (38.85%)
Extremely low Price/Sales ratio (0.05)
Piotroski F-Score of 5/9 suggests some internal operational stabilization
Risks
Negative Shareholder Equity (Price/Book: -0.45)
Severe liquidity risk (Current Ratio: 0.33, Quick Ratio: 0.14)
Deeply negative profit margins (-33.01%)
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

THCH vs TM: Head-to-Head Comparison

This page compares TH International Limited (THCH) 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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