Head-To-Head Contrast: TOYO (TOYO) and Its Rivals

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

Earnings & Valuation

This table compares TOYO and its competitors gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
TOYO	$427.38 million	$39.66 million	4.12
TOYO Competitors	$7.33 billion	$2.49 billion	8.92

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

Insider and Institutional Ownership

84.6% of TOYO shares are owned by institutional investors. Comparatively, 54.8% of shares of all “Semiconductors & Semiconductor Equipment” companies are owned by institutional investors. 0.3% of TOYO shares are owned by company insiders. Comparatively, 11.5% of shares of all “Semiconductors & Semiconductor Equipment” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Risk & Volatility

TOYO has a beta of 1.41, meaning that its stock price is 41% more volatile than the S&P 500. Comparatively, TOYO’s competitors have a beta of 2.80, meaning that their average stock price is 180% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings and price targets for TOYO and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
TOYO	0	2	2	0	2.50
TOYO Competitors	3487	12302	25693	990	2.57

TOYO currently has a consensus target price of $14.00, indicating a potential upside of 182.83%. As a group, “Semiconductors & Semiconductor Equipment” companies have a potential upside of 39.49%. Given TOYO’s higher possible upside, equities analysts clearly believe TOYO is more favorable than its competitors.

Profitability

This table compares TOYO and its competitors’ 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	-1,280.34%	-126.29%	-3.97%

Summary

TOYO competitors beat TOYO on 7 of the 12 factors compared.

About TOYO

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.