Ford Motor Company (F)vsUrban Outfitters Inc (URBN)
F
Ford Motor Company
$13.93
-0.85%
CONSUMER CYCLICAL · Cap: $56.03B
URBN
Urban Outfitters Inc
$76.64
-1.50%
CONSUMER CYCLICAL · Cap: $6.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 2876% more annual revenue ($187.97B vs $6.32B). URBN leads profitability with a 7.5% profit margin vs -3.9%. URBN appears more attractively valued with a PEG of 1.47. URBN earns a higher WallStSmart Score of 63/100 (C+).
F
Hold48
out of 100
Grade: D+
URBN
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.0%
Fair Value
$12.08
Current Price
$13.93
$1.85 premium
Margin of Safety
+1.7%
Fair Value
$71.73
Current Price
$76.64
$4.91 discount
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
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
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
7.5% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.
Bull Case : URBN
The strongest argument for URBN centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 11.4% demonstrates continued momentum. PEG of 1.47 suggests the stock is reasonably priced for its growth.
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 : URBN
The primary concerns for URBN are Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
F profiles as a turnaround stock while URBN is a value play — different risk/reward profiles.
F carries more volatility with a beta of 1.85 — expect wider price swings.
URBN is growing revenue faster at 11.4% — sustainability is the question.
F generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
URBN scores higher overall (63/100 vs 48/100) and 11.4% 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 →Urban Outfitters Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Urban Outfitters, Inc. is engaged in the retail and wholesale of general consumer products. The company is headquartered in Philadelphia, Pennsylvania.
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