WallStSmart

Ford Motor Company (F)vsVersigent PLC (VGNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 1933% more annual revenue ($187.97B vs $9.24B). VGNT leads profitability with a 5.7% profit margin vs -3.9%. VGNT earns a higher WallStSmart Score of 54/100 (C-).

F

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 3.0Value: 3.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.76

VGNT

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 6.7Quality: 4.3
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FSignificantly Overvalued (-17.0%)

Margin of Safety

-17.0%

Fair Value

$12.08

Current Price

$13.21

$1.13 premium

UndervaluedFair: $12.08Overvalued

Intrinsic value data unavailable for VGNT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

F4 strengths · Avg: 9.3/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
430.8%10/10

Earnings expanding 430.8% YoY

Market CapQuality
$55.71B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.96B8/10

Generating 2.0B in free cash flow

VGNT2 strengths · Avg: 10.0/10
P/E RatioValuation
6.9x10/10

Attractively priced relative to earnings

Return on EquityProfitability
30.6%10/10

Every $100 of equity generates 31 in profit

Areas to Watch

F4 concerns · Avg: 2.5/10
Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
8.482/10

Expensive relative to growth rate

Return on EquityProfitability
-20.7%2/10

ROE of -20.7% — below average capital efficiency

VGNT3 concerns · Avg: 2.0/10
Profit MarginProfitability
5.7%3/10

5.7% margin — thin

Price/BookValuation
38.2x2/10

Trading at 38.2x book value

Debt/EquityHealth
28.511/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : F

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

Bull Case : VGNT

The strongest argument for VGNT centers on P/E Ratio, Return on Equity. Revenue growth of 10.8% 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 : VGNT

The primary concerns for VGNT are Profit Margin, Price/Book, Debt/Equity. Debt-to-equity of 28.51 is elevated, increasing financial risk.

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 10.8% — sustainability is the question.

F generates stronger free cash flow (2.0B), providing more financial flexibility.

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

Bottom Line

VGNT scores higher overall (54/100 vs 48/100) and 10.8% 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.

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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, which enhances operational efficiency across various industries. The company's advanced products are designed for seamless integration, offering clients sophisticated decision-making tools that significantly improve performance. With a robust focus on sustainability and strategic growth initiatives, Versigent is ideally positioned to take advantage of the accelerating digital transformation landscape, representing a compelling investment opportunity for institutional investors looking to engage in cutting-edge technology ventures.

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