Ford Motor Company (F)vsFerrari NV (RACE)
F
Ford Motor Company
$12.31
-2.30%
CONSUMER CYCLICAL · Cap: $48.92B
RACE
Ferrari NV
$403.09
+2.90%
CONSUMER CYCLICAL · Cap: $69.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 2443% more annual revenue ($186.97B vs $7.35B). RACE leads profitability with a 22.3% profit margin vs -4.2%. RACE appears more attractively valued with a PEG of 3.50. RACE earns a higher WallStSmart Score of 58/100 (C).
F
Hold38
out of 100
Grade: F
RACE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.9%
Fair Value
$11.98
Current Price
$12.31
$0.33 premium
Margin of Safety
-57.2%
Fair Value
$251.90
Current Price
$403.09
$151.19 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 2.0B in free cash flow
Every $100 of equity generates 45 in profit
Strong operational efficiency at 31.1%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Areas to Watch
Operating margin of 3.1%
Weak financial health signals
Expensive relative to growth rate
ROE of -20.7% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 17.3x book value
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, Free Cash Flow.
Bull Case : RACE
The strongest argument for RACE centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 22.3% and operating margin at 31.1%.
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 : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
F profiles as a turnaround stock while RACE is a mature play — different risk/reward profiles.
F carries more volatility with a beta of 1.94 — expect wider price swings.
RACE is growing revenue faster at 8.4% — sustainability is the question.
F generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
RACE scores higher overall (58/100 vs 38/100), backed by strong 22.3% margins. 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 →Ferrari NV
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Ferrari NV designs, designs, produces and sells high performance sports cars. The company is headquartered in Maranello, Italy.
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