TOYO (TOYO) versus Its Peers Financial Comparison

TOYO (NASDAQ:TOYO) is one of 221 public companies in the “Semiconductors & Semiconductor Equipment” industry, but how does it weigh in compared to its rivals? We will compare TOYO to similar companies based on the strength of its dividends, profitability, valuation, institutional ownership, risk, earnings and analyst recommendations.

Risk & Volatility

TOYO has a beta of 1.42, indicating that its share price is 42% more volatile than the S&P 500. Comparatively, TOYO’s rivals have a beta of 3.05, indicating that their average share price is 205% more volatile than the S&P 500.

Profitability

This table compares TOYO and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
TOYO	N/A	N/A	N/A
TOYO Competitors	-1,280.76%	-126.57%	-4.15%

Institutional and Insider Ownership

84.6% of TOYO shares are held by institutional investors. Comparatively, 54.6% of shares of all “Semiconductors & Semiconductor Equipment” companies are held by institutional investors. 0.3% of TOYO shares are held by insiders. Comparatively, 11.9% of shares of all “Semiconductors & Semiconductor Equipment” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Valuation & Earnings

This table compares TOYO and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
TOYO	$427.38 million	$39.66 million	3.78
TOYO Competitors	$40.84 billion	$2.46 billion	26.69

TOYO’s rivals have higher revenue and earnings than TOYO. TOYO is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Analyst Recommendations

This is a summary of recent recommendations and price targets for TOYO and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
TOYO	0	2	2	0	2.50
TOYO Competitors	3481	12278	25647	986	2.57

TOYO presently has a consensus target price of $14.00, indicating a potential upside of 209.05%. As a group, “Semiconductors & Semiconductor Equipment” companies have a potential upside of 39.57%. Given TOYO’s higher probable upside, analysts clearly believe TOYO is more favorable than its rivals.

Summary

TOYO rivals beat TOYO on 8 of the 13 factors compared.

TOYO Company Profile

TOYO Co. Ltd. engages in the design, manufacture, and sale of solar cells and modules. It is involved in integrating the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and potentially other stages of the solar power supply chain. The company was founded on November 8, 2022 and is headquartered in Tokyo, Japan.