Ford Motor Company (F)vsGeneral Motors Company (GM)
F
Ford Motor Company
$13.21
-2.94%
CONSUMER CYCLICAL · Cap: $55.71B
GM
General Motors Company
$82.20
-5.10%
CONSUMER CYCLICAL · Cap: $77.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 1% more annual revenue ($187.97B vs $185.53B). GM leads profitability with a 1.1% profit margin vs -3.9%. GM appears more attractively valued with a PEG of 0.30. GM earns a higher WallStSmart Score of 53/100 (C-).
F
Hold48
out of 100
Grade: D+
GM
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.0%
Fair Value
$12.08
Current Price
$13.21
$1.13 premium
Margin of Safety
-37.3%
Fair Value
$63.11
Current Price
$82.20
$19.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 430.8% YoY
Large-cap with strong market position
Generating 2.0B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Large-cap with strong market position
Generating 4.4B in free cash flow
Areas to Watch
Operating margin of 1.9%
Weak financial health signals
Expensive relative to growth rate
ROE of -20.7% — below average capital efficiency
Premium valuation, high expectations priced in
1.9% revenue growth
ROE of 3.1% — below average capital efficiency
1.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, EPS Growth, Market Cap.
Bull Case : GM
The strongest argument for GM centers on PEG Ratio, Price/Book, Market Cap. PEG of 0.30 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 P/E Ratio, Revenue Growth, Return on Equity. Debt-to-equity of 2.06 is elevated, increasing financial risk. Thin 1.1% 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 1.83 — expect wider price swings.
GM is growing revenue faster at 1.9% — sustainability is the question.
GM generates stronger free cash flow (4.4B), providing more financial flexibility.
Bottom Line
GM scores higher overall (53/100 vs 48/100). Both earn "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.
Visit Website →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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