WallStSmart

Ford Motor Company (F)vsLowe's Companies Inc (LOW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 120% more annual revenue ($189.86B vs $86.29B). LOW leads profitability with a 7.7% profit margin vs -3.2%. LOW appears more attractively valued with a PEG of 2.56. F earns a higher WallStSmart Score of 53/100 (C-).

F

Buy

53

out of 100

Grade: C-

Growth: 7.3Profit: 3.5Value: 5.7Quality: 3.0
Piotroski: 2/9Altman Z: 0.91

LOW

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 5.5Value: 3.3Quality: 7.0
Piotroski: 5/9Altman Z: 2.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FUndervalued (+36.1%)

Margin of Safety

+36.1%

Fair Value

$22.12

Current Price

$12.08

$10.04 discount

UndervaluedFair: $22.12Overvalued
LOWSignificantly Overvalued (-42.8%)

Margin of Safety

-42.8%

Fair Value

$167.23

Current Price

$238.79

$71.56 premium

UndervaluedFair: $167.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

F3 strengths · Avg: 9.3/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
430.8%10/10

Earnings expanding 430.8% YoY

Free Cash FlowQuality
$1.10B8/10

Generating 1.1B in free cash flow

LOW2 strengths · Avg: 9.5/10
Debt/EquityHealth
-4.3110/10

Conservative balance sheet, low leverage

Market CapQuality
$130.77B9/10

Large-cap with strong market position

Areas to Watch

F4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
8.482/10

Expensive relative to growth rate

Return on EquityProfitability
-14.8%2/10

ROE of -14.8% — below average capital efficiency

Altman Z-ScoreHealth
0.912/10

Distress zone — elevated risk

LOW4 concerns · Avg: 2.5/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
7.7%3/10

7.7% margin — thin

PEG RatioValuation
2.562/10

Expensive relative to growth rate

EPS GrowthGrowth
-11.0%2/10

Earnings declined 11.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : F

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

Bull Case : LOW

The strongest argument for LOW centers on Debt/Equity, Market Cap. Revenue growth of 10.9% demonstrates continued momentum.

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 : LOW

The primary concerns for LOW are Return on Equity, Profit Margin, PEG Ratio.

Key Dynamics to Monitor

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

F carries more volatility with a beta of 1.71 — expect wider price swings.

LOW is growing revenue faster at 10.9% — sustainability is the question.

F generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

F scores higher overall (53/100 vs 44/100). 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.

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Lowe's Companies Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.

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