WallStSmart

Ford Motor Company (F)vsGeneral Motors Company (GM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 0% more annual revenue ($186.97B vs $186.95B). GM leads profitability with a 2.1% profit margin vs -4.2%. GM appears more attractively valued with a PEG of 0.29. GM earns a higher WallStSmart Score of 66/100 (B-).

F

Hold

38

out of 100

Grade: F

Growth: 3.3Profit: 3.0Value: 3.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.76

GM

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 4.5Value: 6.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FSignificantly Overvalued (-17.9%)

Margin of Safety

-17.9%

Fair Value

$11.98

Current Price

$12.31

$0.33 premium

UndervaluedFair: $11.98Overvalued
GMSignificantly Overvalued (-28.8%)

Margin of Safety

-28.8%

Fair Value

$67.84

Current Price

$88.33

$20.49 premium

UndervaluedFair: $67.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

F2 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.96B8/10

Generating 2.0B in free cash flow

GM5 strengths · Avg: 9.4/10
PEG RatioValuation
0.2910/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
176.3%10/10

Earnings expanding 176.3% YoY

Market CapQuality
$74.20B9/10

Large-cap with strong market position

Free Cash FlowQuality
$4.97B8/10

Generating 5.0B in free cash flow

Areas to Watch

F4 concerns · Avg: 2.5/10
Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
14.982/10

Expensive relative to growth rate

Return on EquityProfitability
-20.7%2/10

ROE of -20.7% — below average capital efficiency

GM4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : F

The strongest argument for F centers on Price/Book, Free Cash Flow.

Bull Case : GM

The strongest argument for GM centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.29 suggests the stock is reasonably priced for its growth.

Bear Case : F

The primary concerns for F are Operating Margin, Piotroski F-Score, PEG Ratio. Debt-to-equity of 4.57 is elevated, increasing financial risk.

Bear Case : GM

The primary concerns for GM are Revenue Growth, Return on Equity, Profit Margin. Debt-to-equity of 2.05 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

F profiles as a turnaround stock while GM is a value play — different risk/reward profiles.

F carries more volatility with a beta of 1.94 — expect wider price swings.

GM is growing revenue faster at 2.9% — sustainability is the question.

GM generates stronger free cash flow (5.0B), providing more financial flexibility.

Bottom Line

GM scores higher overall (66/100 vs 38/100). Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ford Motor Company

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Ford Motor Company, commonly known as Ford, is an American multinational automaker that has its main headquarters in Dearborn, Michigan.

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General Motors Company

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

General Motors Company (GM) is an American multinational corporation headquartered in Detroit, Michigan that designs, manufactures, markets, and distributes vehicles and vehicle parts, and sells financial services, with global headquarters in Detroit's Renaissance Center.

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