WallStSmart

Ford Motor Company (F)vsVirco Manufacturing Corporation (VIRC)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 97818% more annual revenue ($187.97B vs $191.97M). VIRC leads profitability with a -1.3% profit margin vs -3.9%. F earns a higher WallStSmart Score of 48/100 (D+).

F

Hold

48

out of 100

Grade: D+

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

VIRC

Hold

36

out of 100

Grade: F

Growth: 2.0Profit: 3.5Value: 4.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FSignificantly Overvalued (-17.1%)

Margin of Safety

-17.1%

Fair Value

$12.07

Current Price

$11.95

$0.12 premium

UndervaluedFair: $12.07Overvalued
VIRCSignificantly Overvalued (-66.8%)

Margin of Safety

-66.8%

Fair Value

$3.65

Current Price

$6.28

$2.63 premium

UndervaluedFair: $3.65Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

F3 strengths · Avg: 9.3/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
430.8%10/10

Earnings expanding 430.8% YoY

Free Cash FlowQuality
$1.96B8/10

Generating 2.0B in free cash flow

VIRC1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

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

VIRC4 concerns · Avg: 2.5/10
Market CapQuality
$99.15M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.4%3/10

ROE of 2.4% — below average capital efficiency

Revenue GrowthGrowth
-5.0%2/10

Revenue declined 5.0%

EPS GrowthGrowth
-15.4%2/10

Earnings declined 15.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : F

The strongest argument for F centers on Price/Book, EPS Growth, Free Cash Flow.

Bull Case : VIRC

The strongest argument for VIRC centers on Price/Book.

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 : VIRC

The primary concerns for VIRC are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

F carries more volatility with a beta of 1.94 — expect wider price swings.

F is growing revenue faster at -3.8% — 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

F scores higher overall (48/100 vs 36/100). 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 →

Virco Manufacturing Corporation

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Virco Mfg. The company is headquartered in Torrance, California.

Want to dig deeper into these stocks?