Ford Motor Company (F)vsLotus Technology Inc. (LOT)
F
Ford Motor Company
$13.97
+0.65%
CONSUMER CYCLICAL · Cap: $55.71B
LOT
Lotus Technology Inc.
$1.09
+7.92%
CONSUMER CYCLICAL · Cap: $751.84M
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 32943% more annual revenue ($187.97B vs $568.87M). F leads profitability with a -3.9% profit margin vs -53.1%. F earns a higher WallStSmart Score of 48/100 (D+).
F
Hold48
out of 100
Grade: D+
LOT
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.0%
Fair Value
$12.08
Current Price
$13.97
$1.89 premium
Intrinsic value data unavailable for LOT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 430.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.0B in free cash flow
No standout strengths identified
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.
Bull Case : LOT
LOT has a balanced fundamental profile.
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 : LOT
The primary concerns for LOT are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
LOT carries more volatility with a beta of 2.31 — expect wider price swings.
LOT is growing revenue faster at 6.8% — sustainability is the question.
F generates stronger free cash flow (2.0B), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
F scores higher overall (48/100 vs 25/100). Both earn "Hold" and "Avoid" 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 →Lotus Technology Inc.
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Lotus Technology Inc. (LOT) is a leading innovator in the advanced automotive and Internet of Things (IoT) sectors, focusing on the design of electric vehicles and the creation of cutting-edge software platforms that enhance connectivity and user experiences in transportation. Committed to sustainability and groundbreaking engineering, the company is well-positioned to capitalize on the growing demand for eco-friendly mobility solutions. With a strong emphasis on research and development and strategic partnerships, Lotus Technology is poised for substantial growth, solidifying its leadership in automotive innovation and contributing significantly to the evolution of the industry.
Visit Website →Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?