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TM vs TSCO

TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%
TSCO
Tractor Supply Company
BEARISH
Price
$44.81
Market Cap
$23.59B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
TM
11.84
TSCO
21.75
Forward P/E
TM
13.29
TSCO
18.69
P/B Ratio
TM
11.21
TSCO
9.15
P/S Ratio
TM
0.01
TSCO
1.52
EV/EBITDA
TM
4.71
TSCO
14.96

Profitability

Gross Margin
TM
17.6%
TSCO
36.42%
Operating Margin
TM
8.85%
TSCO
7.64%
Profit Margin
TM
7.32%
TSCO
7.06%
ROE
TM
10.03%
TSCO
45.18%
ROA
TM
2.73%
TSCO
8.84%

Growth

Revenue Growth
TM
8.6%
TSCO
3.3%
Earnings Growth
TM
-42.3%
TSCO
-2.2%

Financial Health

Debt/Equity
TM
1.05
TSCO
2.3
Current Ratio
TM
1.26
TSCO
1.34
Quick Ratio
TM
1.03
TSCO
0.09

Dividends

Dividend Yield
TM
2.78%
TSCO
2.14%
Payout Ratio
TM
33.2%
TSCO
44.66%

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)
TSCO BEARISH

TSCO exhibits a stable deterministic health profile with a Piotroski F-Score of 6/9, yet it is severely overvalued relative to its Graham Number ($15.07) and Intrinsic Value ($14.42). While the company maintains an exceptional ROE of 45.18%, this is offset by negative earnings growth (-2.20% YoY) and a dangerously low Quick Ratio of 0.09, indicating heavy reliance on inventory for liquidity. The combination of a 0/100 technical trend, aggressive insider selling ($11.96M), and a price trading at a massive premium to defensive fair value suggests significant downside risk.

Strengths
Exceptional Return on Equity (ROE) of 45.18%
Stable Piotroski F-Score (6/9) indicating consistent financial health
Strong gross margins (36.42%) reflecting pricing power in rural niche
Risks
Severe overvaluation relative to Graham and Intrinsic value models
Negative earnings growth (-2.20% YoY and -3.80% Q/Q)
Critical liquidity risk evidenced by a Quick Ratio of 0.09

Compare Another Pair

TM vs TSCO: Head-to-Head Comparison

This page compares Toyota Motor Corporation (TM) and Tractor Supply Company (TSCO) 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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