TOYOF vs. TSLA: A Head-to-Head Stock Comparison
Here's a clear look at TOYOF and TSLA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | TOYOF | TSLA |
|---|---|---|
| Company Name | Toyota Motor Corporation | Tesla, Inc. |
| Country | Japan | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Automobiles & Components | Automobiles & Components |
| GICS Industry | Automobiles | Automobiles |
| GICS Sub-Industry | Automobile Manufacturers | Automobile Manufacturers |
| Market Capitalization | 275.66 billion USD | 1,357.74 billion USD |
| Currency | USD | USD |
| Exchange | OTC Markets OTCPK | NasdaqGS |
| Listing Date | February 13, 2009 | June 29, 2010 |
| Security Type | Common Stock | Common Stock |
TSLA's market capitalization (1,357.74 billion USD) is significantly greater than TOYOF's (275.66 billion USD), highlighting its more substantial market valuation.
Historical Performance
This chart compares the performance of TOYOF and TSLA by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | TOYOF | TSLA |
|---|---|---|
| 5-Day Price Return | 4.83% | -4.99% |
| 13-Week Price Return | 1.34% | -25.48% |
| 26-Week Price Return | 18.07% | -16.67% |
| 52-Week Price Return | 14.38% | 32.48% |
| Month-to-Date Return | -10.90% | -10.11% |
| Year-to-Date Return | 1.55% | -19.54% |
| 10-Day Avg. Volume | 19.33M | 60.89M |
| 3-Month Avg. Volume | 22.38M | 66.57M |
| 3-Month Volatility | 35.61% | 34.36% |
| Beta | 1.35 | 1.91 |
With betas of 1.35 for TOYOF and 1.91 for TSLA, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
TOYOF
9.96%
Automobiles Industry
- Max
- 22.49%
- Q3
- 10.26%
- Median
- 4.09%
- Q1
- -1.80%
- Min
- -19.13%
TOYOF's Return on Equity of 9.96% is on par with the norm for the Automobiles industry, indicating its profitability relative to shareholder equity is typical for the sector.
TSLA
4.83%
Automobiles Industry
- Max
- 22.49%
- Q3
- 10.26%
- Median
- 4.09%
- Q1
- -1.80%
- Min
- -19.13%
TSLA's Return on Equity of 4.83% is on par with the norm for the Automobiles industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
TOYOF
7.33%
Automobiles Industry
- Max
- 10.28%
- Q3
- 5.09%
- Median
- 2.27%
- Q1
- -1.01%
- Min
- -7.68%
A Net Profit Margin of 7.33% places TOYOF in the upper quartile for the Automobiles industry, signifying strong profitability and more effective cost management than most of its peers.
TSLA
4.00%
Automobiles Industry
- Max
- 10.28%
- Q3
- 5.09%
- Median
- 2.27%
- Q1
- -1.01%
- Min
- -7.68%
TSLA's Net Profit Margin of 4.00% is aligned with the median group of its peers in the Automobiles industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
TOYOF
8.55%
Automobiles Industry
- Max
- 12.16%
- Q3
- 5.83%
- Median
- 2.75%
- Q1
- -2.25%
- Min
- -13.71%
An Operating Profit Margin of 8.55% places TOYOF in the upper quartile for the Automobiles industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
TSLA
4.59%
Automobiles Industry
- Max
- 12.16%
- Q3
- 5.83%
- Median
- 2.75%
- Q1
- -2.25%
- Min
- -13.71%
TSLA's Operating Profit Margin of 4.59% is around the midpoint for the Automobiles industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | TOYOF | TSLA |
|---|---|---|
| Return on Equity (TTM) | 9.96% | 4.83% |
| Return on Assets (TTM) | 3.82% | 2.89% |
| Net Profit Margin (TTM) | 7.33% | 4.00% |
| Operating Profit Margin (TTM) | 8.55% | 4.59% |
| Gross Profit Margin (TTM) | 17.62% | 18.03% |
Financial Strength
Current Ratio (MRQ)
TOYOF
1.26
Automobiles Industry
- Max
- 2.49
- Q3
- 1.65
- Median
- 1.27
- Q1
- 1.09
- Min
- 0.51
TOYOF's Current Ratio of 1.26 aligns with the median group of the Automobiles industry, indicating that its short-term liquidity is in line with its sector peers.
TSLA
2.16
Automobiles Industry
- Max
- 2.49
- Q3
- 1.65
- Median
- 1.27
- Q1
- 1.09
- Min
- 0.51
TSLA's Current Ratio of 2.16 is in the upper quartile for the Automobiles industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
TOYOF
1.08
Automobiles Industry
- Max
- 2.13
- Q3
- 1.11
- Median
- 0.62
- Q1
- 0.25
- Min
- 0.04
TOYOF's Debt-to-Equity Ratio of 1.08 is typical for the Automobiles industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
TSLA
0.10
Automobiles Industry
- Max
- 2.13
- Q3
- 1.11
- Median
- 0.62
- Q1
- 0.25
- Min
- 0.04
Falling into the lower quartile for the Automobiles industry, TSLA's Debt-to-Equity Ratio of 0.10 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
TOYOF
--
Automobiles Industry
- Max
- 106.73
- Q3
- 44.97
- Median
- 9.41
- Q1
- -3.78
- Min
- -60.25
Interest Coverage Ratio data for TOYOF is currently unavailable.
TSLA
71.48
Automobiles Industry
- Max
- 106.73
- Q3
- 44.97
- Median
- 9.41
- Q1
- -3.78
- Min
- -60.25
TSLA's Interest Coverage Ratio of 71.48 is in the upper quartile for the Automobiles industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | TOYOF | TSLA |
|---|---|---|
| Current Ratio (MRQ) | 1.26 | 2.16 |
| Quick Ratio (MRQ) | 1.12 | 1.55 |
| Debt-to-Equity Ratio (MRQ) | 1.08 | 0.10 |
| Interest Coverage Ratio (TTM) | -- | 71.48 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | TOYOF | TSLA |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 8.60% | -3.14% |
| Revenue Growth (TTM vs Prior YoY) | 7.92% | -2.93% |
| 3-Year Revenue CAGR | 15.25% | 5.19% |
| 5-Year Revenue CAGR | 9.97% | 24.63% |
EPS Growth
EPS Growth at a Glance
| Symbol | TOYOF | TSLA |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -42.32% | -63.88% |
| EPS Growth (TTM vs Prior YoY) | -26.04% | -48.56% |
| 3-Year EPS CAGR | 20.55% | -33.28% |
| 5-Year EPS CAGR | 20.24% | 38.32% |
Dividend
Dividend Yield (TTM)
TOYOF
2.81%
Automobiles Industry
- Max
- 12.25%
- Q3
- 5.23%
- Median
- 3.25%
- Q1
- 0.49%
- Min
- 0.00%
TOYOF's Dividend Yield of 2.81% is consistent with its peers in the Automobiles industry, providing a dividend return that is standard for its sector.
TSLA
0.00%
Automobiles Industry
- Max
- 12.25%
- Q3
- 5.23%
- Median
- 3.25%
- Q1
- 0.49%
- Min
- 0.00%
TSLA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
TOYOF
59.03%
Automobiles Industry
- Max
- 172.78%
- Q3
- 81.19%
- Median
- 39.05%
- Q1
- 4.91%
- Min
- 0.00%
TOYOF's Dividend Payout Ratio of 59.03% is within the typical range for the Automobiles industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
TSLA
0.00%
Automobiles Industry
- Max
- 172.78%
- Q3
- 81.19%
- Median
- 39.05%
- Q1
- 4.91%
- Min
- 0.00%
TSLA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | TOYOF | TSLA |
|---|---|---|
| Dividend Yield (TTM) | 2.81% | 0.00% |
| Dividend Payout Ratio (TTM) | 59.03% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
TOYOF
11.95
Automobiles Industry
- Max
- 110.52
- Q3
- 58.12
- Median
- 12.93
- Q1
- 8.07
- Min
- 6.05
TOYOF's P/E Ratio of 11.95 is within the middle range for the Automobiles industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
TSLA
357.87
Automobiles Industry
- Max
- 110.52
- Q3
- 58.12
- Median
- 12.93
- Q1
- 8.07
- Min
- 6.05
At 357.87, TSLA's P/E Ratio is exceptionally high, exceeding the typical maximum for the Automobiles industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
TOYOF
0.88
Automobiles Industry
- Max
- 1.77
- Q3
- 0.92
- Median
- 0.47
- Q1
- 0.24
- Min
- 0.10
TOYOF's P/S Ratio of 0.88 aligns with the market consensus for the Automobiles industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
TSLA
14.32
Automobiles Industry
- Max
- 1.77
- Q3
- 0.92
- Median
- 0.47
- Q1
- 0.24
- Min
- 0.10
With a P/S Ratio of 14.32, TSLA trades at a valuation that eclipses even the highest in the Automobiles industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
TOYOF
1.12
Automobiles Industry
- Max
- 2.19
- Q3
- 1.61
- Median
- 0.90
- Q1
- 0.56
- Min
- 0.14
TOYOF's P/B Ratio of 1.12 is within the conventional range for the Automobiles industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.
TSLA
18.21
Automobiles Industry
- Max
- 2.19
- Q3
- 1.61
- Median
- 0.90
- Q1
- 0.56
- Min
- 0.14
At 18.21, TSLA's P/B Ratio is at an extreme premium to the Automobiles industry. This signifies that the market's valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | TOYOF | TSLA |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 11.95 | 357.87 |
| Price-to-Sales Ratio (TTM) | 0.88 | 14.32 |
| Price-to-Book Ratio (MRQ) | 1.12 | 18.21 |
| Price-to-Free Cash Flow Ratio (TTM) | 60.65 | 218.29 |