Ford Motor Company (F)vsTexas Roadhouse Inc (TXRH)
F
Ford Motor Company
$14.90
-2.87%
CONSUMER CYCLICAL · Cap: $64.35B
TXRH
Texas Roadhouse Inc
$170.46
+5.68%
CONSUMER CYCLICAL · Cap: $11.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 3031% more annual revenue ($189.86B vs $6.06B). TXRH leads profitability with a 6.8% profit margin vs -3.2%. TXRH appears more attractively valued with a PEG of 2.17. TXRH earns a higher WallStSmart Score of 59/100 (C).
F
Buy53
out of 100
Grade: C-
TXRH
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.7%
Fair Value
$12.21
Current Price
$14.90
$2.69 premium
Margin of Safety
-54.5%
Fair Value
$118.69
Current Price
$170.46
$51.77 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
Every $100 of equity generates 27 in profit
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -16.3% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
Moderate valuation
6.8% 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 12.8% demonstrates continued momentum.
Bear Case : F
The primary concerns for F are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 4.20 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 1.66 — expect wider price swings.
TXRH is growing revenue faster at 12.8% — sustainability is the question.
TXRH generates stronger free cash flow (179M), providing more financial flexibility.
Bottom Line
TXRH scores higher overall (59/100 vs 53/100) and 12.8% revenue growth. Both earn "Buy" and "Buy" 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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