Ford Motor Company (F)vsMarriot Vacations Worldwide (VAC)
F
Ford Motor Company
$13.98
+1.38%
CONSUMER CYCLICAL · Cap: $56.78B
VAC
Marriot Vacations Worldwide
$123.47
-1.03%
CONSUMER CYCLICAL · Cap: $3.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 5538% more annual revenue ($187.97B vs $3.33B). F leads profitability with a -3.9% profit margin vs -10.3%. VAC appears more attractively valued with a PEG of 1.48. F earns a higher WallStSmart Score of 48/100 (D+).
F
Hold48
out of 100
Grade: D+
VAC
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.0%
Fair Value
$12.08
Current Price
$13.98
$1.90 premium
Margin of Safety
+40.1%
Fair Value
$92.67
Current Price
$123.47
$30.80 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 430.8% YoY
Large-cap with strong market position
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 -16.3% — below average capital efficiency
0.0% revenue growth
ROE of -17.2% — below average capital efficiency
Earnings declined 56.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, EPS Growth, Market Cap.
Bull Case : VAC
The strongest argument for VAC centers on Price/Book. PEG of 1.48 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 4.20 is elevated, increasing financial risk.
Bear Case : VAC
The primary concerns for VAC are Revenue Growth, Return on Equity, EPS Growth. Debt-to-equity of 2.83 is elevated, increasing financial risk.
Key Dynamics to Monitor
F carries more volatility with a beta of 1.85 — expect wider price swings.
VAC is growing revenue faster at 0.0% — sustainability is the question.
VAC generates stronger free cash flow (-12M), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
F scores higher overall (48/100 vs 47/100). VAC offers better value entry with a 40.1% margin of safety. Both earn "Hold" 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 →Marriot Vacations Worldwide
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells and manages vacation ownership and related products. The company is headquartered in Orlando, Florida.
Visit Website →Compare with Other AUTO MANUFACTURERS Stocks
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