Ford Motor Company (F)vsTradeweb Markets Inc (TW)
F
Ford Motor Company
$11.67
-1.44%
CONSUMER CYCLICAL · Cap: $47.24B
TW
Tradeweb Markets Inc
$119.95
-2.74%
FINANCIAL SERVICES · Cap: $26.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 9033% more annual revenue ($187.27B vs $2.05B). TW leads profitability with a 39.6% profit margin vs -4.4%. TW appears more attractively valued with a PEG of 2.97. TW earns a higher WallStSmart Score of 67/100 (B-).
F
Hold47
out of 100
Grade: D+
TW
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for F.
Margin of Safety
+34.8%
Fair Value
$176.44
Current Price
$119.95
$56.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 1.1B in free cash flow
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 42.4%
Earnings expanding 128.8% YoY
Safe zone — low bankruptcy risk
Areas to Watch
1.7% earnings growth
Weak financial health signals
Expensive relative to growth rate
ROE of -20.2% — below average capital efficiency
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, Free Cash Flow.
Bull Case : TW
The strongest argument for TW centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.6% and operating margin at 42.4%. Revenue growth of 12.5% demonstrates continued momentum.
Bear Case : F
The primary concerns for F are EPS Growth, Piotroski F-Score, PEG Ratio. Debt-to-equity of 4.66 is elevated, increasing financial risk.
Bear Case : TW
The primary concerns for TW are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
F profiles as a turnaround stock while TW is a mature play — different risk/reward profiles.
F carries more volatility with a beta of 1.67 — expect wider price swings.
TW is growing revenue faster at 12.5% — sustainability is the question.
F generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
TW scores higher overall (67/100 vs 47/100), backed by strong 39.6% margins and 12.5% revenue growth. Both earn "Strong 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 →Tradeweb Markets Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Tradeweb Markets Inc. creates and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific and internationally.
Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?