WallStSmart

Ford Motor Company (F)vsVersigent PLC (VGNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 1987% more annual revenue ($187.97B vs $9.01B). VGNT leads profitability with a 5.7% profit margin vs -3.9%. VGNT earns a higher WallStSmart Score of 56/100 (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

56

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 (-17.0%)

Margin of Safety

-17.0%

Fair Value

$12.08

Current Price

$14.13

$2.05 premium

UndervaluedFair: $12.08Overvalued

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
$56.78B9/10

Large-cap with strong market position

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

VGNT3 strengths · Avg: 10.0/10
P/E RatioValuation
6.2x10/10

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: 2.5/10
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
-16.3%2/10

ROE of -16.3% — below average capital efficiency

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 Operating Margin, Piotroski F-Score, PEG Ratio. 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 (56/100 vs 48/100). 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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