Ford Motor Company (F)vsHonda Motor Co Ltd ADR (HMC)
F
Ford Motor Company
$11.79
-1.26%
CONSUMER CYCLICAL · Cap: $46.72B
HMC
Honda Motor Co Ltd ADR
$24.61
-0.81%
CONSUMER CYCLICAL · Cap: $32.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Honda Motor Co Ltd ADR generates 11293% more annual revenue ($21.34T vs $187.27B). HMC leads profitability with a 2.3% profit margin vs -4.4%. HMC appears more attractively valued with a PEG of 3.45. F earns a higher WallStSmart Score of 47/100 (D+).
F
Hold47
out of 100
Grade: D+
HMC
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for F.
Margin of Safety
-102.8%
Fair Value
$15.98
Current Price
$24.61
$8.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 172.7% YoY
Generating 1.1B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 160.9B in free cash flow
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -20.2% — below average capital efficiency
Revenue declined 4.8%
Grey zone — moderate risk
ROE of 4.3% — below average capital efficiency
2.3% margin — thin
Operating margin of 2.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, EPS Growth, Free Cash Flow.
Bull Case : HMC
The strongest argument for HMC centers on P/E Ratio, Price/Book, 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 : HMC
The primary concerns for HMC are Altman Z-Score, Return on Equity, Profit Margin. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
F profiles as a turnaround stock while HMC is a value play — different risk/reward profiles.
F carries more volatility with a beta of 1.67 — expect wider price swings.
HMC is growing revenue faster at -3.4% — sustainability is the question.
HMC generates stronger free cash flow (160.9B), providing more financial flexibility.
Bottom Line
F scores higher overall (47/100 vs 39/100). Both earn "Hold" 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 →Honda Motor Co Ltd ADR
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, electrical products, and other products in Japan, North America, Europe, Asia, and internationally. The company is headquartered in Tokyo, Japan.
Visit Website →Compare with Other AUTO MANUFACTURERS Stocks
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