Ford Motor Company (F)vsTexas Roadhouse Inc (TXRH)
F
Ford Motor Company
$13.97
+0.65%
CONSUMER CYCLICAL · Cap: $55.71B
TXRH
Texas Roadhouse Inc
$181.22
+0.09%
CONSUMER CYCLICAL · Cap: $12.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 2916% more annual revenue ($187.97B vs $6.23B). TXRH leads profitability with a 6.6% profit margin vs -3.9%. TXRH appears more attractively valued with a PEG of 1.88. TXRH earns a higher WallStSmart Score of 55/100 (C-).
F
Hold48
out of 100
Grade: D+
TXRH
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.0%
Fair Value
$12.08
Current Price
$13.97
$1.89 premium
Margin of Safety
-48.7%
Fair Value
$123.35
Current Price
$181.22
$57.87 premium
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
Every $100 of equity generates 27 in profit
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
Expensive relative to growth rate
Moderate valuation
6.6% margin — thin
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 : TXRH
The strongest argument for TXRH centers on Return on Equity. Revenue growth of 11.1% demonstrates continued momentum.
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 : TXRH
The primary concerns for TXRH are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
F profiles as a turnaround stock while TXRH is a value play — different risk/reward profiles.
F carries more volatility with a beta of 1.83 — expect wider price swings.
TXRH is growing revenue faster at 11.1% — sustainability is the question.
F generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
TXRH scores higher overall (55/100 vs 48/100) and 11.1% 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.
Visit Website →Texas Roadhouse Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Texas Roadhouse, Inc., operates casual restaurants in the United States and internationally. The company is headquartered in Louisville, Kentucky.
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