WallStSmart

Ford Motor Company (F)vsStellantis NV (STLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 22% more annual revenue ($187.27B vs $153.51B). F leads profitability with a -4.4% profit margin vs -14.6%. STLA appears more attractively valued with a PEG of 1.25. STLA earns a higher WallStSmart Score of 50/100 (C-).

F

Hold

47

out of 100

Grade: D+

Growth: 6.0Profit: 2.0Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.91

STLA

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 2.0Value: 6.7Quality: 4.3
Piotroski: 2/9Altman Z: 1.29

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
172.7%10/10

Earnings expanding 172.7% YoY

Free Cash FlowQuality
$1.10B8/10

Generating 1.1B in free cash flow

STLA1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Areas to Watch

F4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
8.822/10

Expensive relative to growth rate

Return on EquityProfitability
-20.2%2/10

ROE of -20.2% — below average capital efficiency

Revenue GrowthGrowth
-4.8%2/10

Revenue declined 4.8%

STLA4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-32.8%2/10

ROE of -32.8% — below average capital efficiency

EPS GrowthGrowth
-45.5%2/10

Earnings declined 45.5%

Free Cash FlowQuality
$-6.34B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : F

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

Bull Case : STLA

The strongest argument for STLA centers on Price/Book. Revenue growth of 10.3% demonstrates continued momentum. PEG of 1.25 suggests the stock is reasonably priced for its growth.

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 : STLA

The primary concerns for STLA are Piotroski F-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

F carries more volatility with a beta of 1.67 — expect wider price swings.

STLA is growing revenue faster at 10.3% — sustainability is the question.

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

Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

STLA scores higher overall (50/100 vs 47/100) and 10.3% revenue growth. 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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Stellantis NV

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Stellantis NV is dedicated to the design, engineering, manufacture, distribution and sale of passenger cars, trucks, SUVs and light commercial vehicles worldwide. The company is headquartered in Lijnden, the Netherlands.

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