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TM vs TRS

TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%
TRS
TriMas Corporation
NEUTRAL
Price
$38.27
Market Cap
$1.44B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
TM
11.84
TRS
21.5
Forward P/E
TM
13.29
TRS
18.4
P/B Ratio
TM
11.21
TRS
2.04
P/S Ratio
TM
0.01
TRS
2.23
EV/EBITDA
TM
4.71
TRS
34.01

Profitability

Gross Margin
TM
17.6%
TRS
21.4%
Operating Margin
TM
8.85%
TRS
-3.38%
Profit Margin
TM
7.32%
TRS
18.61%
ROE
TM
10.03%
TRS
10.53%
ROA
TM
2.73%
TRS
0.83%

Growth

Revenue Growth
TM
8.6%
TRS
-31.8%
Earnings Growth
TM
-42.3%
TRS
1360.7%

Financial Health

Debt/Equity
TM
1.05
TRS
0.74
Current Ratio
TM
1.26
TRS
2.52
Quick Ratio
TM
1.03
TRS
0.77

Dividends

Dividend Yield
TM
2.78%
TRS
0.42%
Payout Ratio
TM
33.2%
TRS
8.99%

AI Verdict

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)
TRS NEUTRAL

TriMas Corporation presents a contradictory profile with a stable Piotroski F-Score of 4/9 and a strong 1-year price return of 90%, yet it suffers from severe fundamental deterioration. While the company maintains a healthy Debt/Equity ratio (0.74) and strong liquidity (Current Ratio 2.52), the massive YoY revenue decline of -31.80% and a negative operating margin (-3.38%) are critical concerns. The discrepancy between the Graham Number ($27.40) and the Intrinsic Value ($52.51) suggests the market is pricing in a recovery that is not yet supported by top-line growth. Overall, the stock is a speculative hold until revenue stabilizes.

Strengths
Strong liquidity position with a Current Ratio of 2.52
Manageable leverage with Debt/Equity at 0.74, below sector average
Positive net profit margin (18.61%) significantly outperforming sector peers
Risks
Severe revenue contraction (-31.80% YoY and -161.38% Q/Q)
Negative operating margin (-3.38%) indicating core business inefficiency
Low Piotroski F-Score (4/9) suggesting mediocre financial health

Compare Another Pair

TM vs TRS: Head-to-Head Comparison

This page compares Toyota Motor Corporation (TM) and TriMas Corporation (TRS) 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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