ROST vs TM
Ross Stores Inc. vs Toyota Motor Corporation — AI-powered side-by-side comparison
ROST
Ross Stores Inc.
66
Buy
VS
TM
Toyota Motor Corporation
66
Buy
| Metric | ROST | TM |
|---|
| AI Score |
66
|
66
|
| Price |
$245.38
|
$190.78
|
| P/E Ratio |
33.93×
|
8.59×
|
| ROE |
34.7%
|
9.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
28.3%
|
16.8%
|
| Debt / Equity |
0.75×
|
1.18×
|
| Dividend Yield |
0.7%
|
3.1%
|
| RSI (14) |
40.1
|
56.2
|
| Beta |
0.877
|
0.335
|
| Expected Upside |
—
|
+1.1%
|
AI Committee View
Current Innellis committee reasoning for ROST versus TM.
The committee scores are tied.
ROST and TM both score 66/100.
ROST Committee View
83% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.25) -- balance sheet can absorb a shock. The main limiting factor is p/e of 33.6 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 38.4% shows genuine earnings power backing the valuation — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- P/E of 33.6 is moderate-to-rich — Value
- Price-to-book of 9.9x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
TM Committee View
60% agreement
5 analysts
Positive signals support the current rating — p/e of 9.2 is inexpensive for the broad market. The committee sees sufficient evidence to maintain the constructive view.
Bull Case
- P/E of 9.2 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- Dividend yield of 3.3% pays you to wait — Value
Bear Case
- EPS declining -18.0% YoY despite any revenue growth — Growth