KMX vs TOL
CarMax, Inc. vs Toll Brothers — AI-powered side-by-side comparison
KMX
CarMax, Inc.
62
Insufficient Data
VS
| Metric | KMX | TOL |
|---|
| AI Score |
62
|
73
|
| Price |
$58.17
|
$152.94
|
| P/E Ratio |
36.14×
|
11.48×
|
| ROE |
4.2%
|
16.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
10.2%
|
24.9%
|
| Debt / Equity |
3.05×
|
0.34×
|
| Dividend Yield |
0.0%
|
0.7%
|
| RSI (14) |
54.1
|
46.8
|
| Beta |
1.163
|
1.34
|
| Expected Upside |
—
|
+2.4%
|
AI Committee View
Current Innellis committee reasoning for KMX versus TOL.
TOL leads by 11 points.
TOL scores 73/100 (Buy) versus KMX at 62/100 (Insufficient Data).
KMX Committee View
67% agreement
3 analysts
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull Case
- Price structure making higher highs and higher lows — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
TOL Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Risk/reward is unfavorable: 7.7% downside vs 2.4% upside.