WallStSmart

Ford Motor Company (F)vsVersigent PLC (VGNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 2008% more annual revenue ($189.86B vs $9.01B). VGNT leads profitability with a 5.7% profit margin vs -3.2%. VGNT earns a higher WallStSmart Score of 54/100 (C-).

F

Buy

53

out of 100

Grade: C-

Growth: 7.3Profit: 3.5Value: 3.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.76

VGNT

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 7.0Value: 6.7Quality: 6.3
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FSignificantly Overvalued (-15.7%)

Margin of Safety

-15.7%

Fair Value

$12.21

Current Price

$14.90

$2.69 premium

UndervaluedFair: $12.21Overvalued

Intrinsic value data unavailable for VGNT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

F3 strengths · Avg: 9.0/10
EPS GrowthGrowth
430.8%10/10

Earnings expanding 430.8% YoY

Market CapQuality
$58.85B9/10

Large-cap with strong market position

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

VGNT3 strengths · Avg: 10.0/10
P/E RatioValuation
7.0x10/10

Attractively priced relative to earnings

Return on EquityProfitability
30.6%10/10

Every $100 of equity generates 31 in profit

Debt/EquityHealth
-48.5210/10

Conservative balance sheet, low leverage

Areas to Watch

F4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
8.482/10

Expensive relative to growth rate

Return on EquityProfitability
-16.3%2/10

ROE of -16.3% — below average capital efficiency

Free Cash FlowQuality
$-1.06B2/10

Negative free cash flow — burning cash

VGNT3 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
5.7%3/10

5.7% margin — thin

Free Cash FlowQuality
$-30.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : F

The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.

Bull Case : VGNT

The strongest argument for VGNT centers on P/E Ratio, Return on Equity, Debt/Equity.

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 : VGNT

The primary concerns for VGNT are EPS Growth, Profit Margin, Free Cash Flow.

Key Dynamics to Monitor

F profiles as a turnaround stock while VGNT is a value play — different risk/reward profiles.

VGNT is growing revenue faster at 9.3% — sustainability is the question.

VGNT generates stronger free cash flow (-30M), providing more financial flexibility.

Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VGNT scores higher overall (54/100 vs 53/100). 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.

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Versigent PLC

CONSUMER CYCLICAL · AUTO PARTS · USA

Versigent PLC (VGNT) is a prominent technology solutions provider specializing in data transparency and real-time analytics that enhance operational efficiencies across diverse industries. The company's innovative products are designed to integrate seamlessly with existing systems, empowering clients with improved decision-making capabilities. Committed to sustainability and strategic growth, Versigent is poised to leverage the digital transformation trend, presenting a compelling investment opportunity for institutional investors focused on future-oriented technology advancements.

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