Ford Motor Company (F)vsGeneral Motors Company (GM)
F
Ford Motor Company
$11.88
-1.66%
CONSUMER CYCLICAL · Cap: $48.45B
GM
General Motors Company
$75.77
-1.46%
CONSUMER CYCLICAL · Cap: $69.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 3% more annual revenue ($189.86B vs $184.62B). GM leads profitability with a 1.4% profit margin vs -3.2%. GM appears more attractively valued with a PEG of 3.61. F earns a higher WallStSmart Score of 53/100 (C-).
F
Buy53
out of 100
Grade: C-
GM
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.1%
Fair Value
$22.11
Current Price
$11.88
$10.23 discount
Margin of Safety
+24.0%
Fair Value
$105.04
Current Price
$75.77
$29.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 430.8% YoY
Reasonable price relative to book value
Large-cap with strong market position
Generating 1.4B in free cash flow
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -14.8% — below average capital efficiency
Negative free cash flow — burning cash
Moderate valuation
ROE of 4.0% — below average capital efficiency
1.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, EPS Growth.
Bull Case : GM
The strongest argument for GM centers on Price/Book, Market Cap, Free Cash Flow.
Bear Case : F
The primary concerns for F are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 4.66 is elevated, increasing financial risk.
Bear Case : GM
The primary concerns for GM are P/E Ratio, Return on Equity, Profit Margin. Thin 1.4% 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 1.71 — expect wider price swings.
F is growing revenue faster at 6.4% — sustainability is the question.
GM generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
F scores higher overall (53/100 vs 44/100). GM offers better value entry with a 24.0% margin of safety. 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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