Ford Motor Company (F)vsValvoline Inc (VVV)
F
Ford Motor Company
$13.97
+0.65%
CONSUMER CYCLICAL · Cap: $55.71B
VVV
Valvoline Inc
$30.55
+1.13%
CONSUMER CYCLICAL · Cap: $4.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 9471% more annual revenue ($187.97B vs $1.96B). VVV leads profitability with a 5.2% profit margin vs -3.9%. VVV appears more attractively valued with a PEG of 1.10. VVV earns a higher WallStSmart Score of 67/100 (B-).
F
Hold48
out of 100
Grade: D+
VVV
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.0%
Fair Value
$12.08
Current Price
$13.97
$1.89 premium
Intrinsic value data unavailable for VVV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 430.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.0B in free cash flow
Every $100 of equity generates 26 in profit
Strong operational efficiency at 21.0%
Revenue surging 24.1% year-over-year
Areas to Watch
Operating margin of 1.9%
Weak financial health signals
Expensive relative to growth rate
ROE of -20.7% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 11.0x book value
5.2% margin — thin
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.
Bull Case : VVV
The strongest argument for VVV centers on Return on Equity, Operating Margin, Revenue Growth. Revenue growth of 24.1% demonstrates continued momentum. PEG of 1.10 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 4.57 is elevated, increasing financial risk.
Bear Case : VVV
The primary concerns for VVV are P/E Ratio, Price/Book, Profit Margin. Debt-to-equity of 4.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
F profiles as a turnaround stock while VVV is a growth play — different risk/reward profiles.
F carries more volatility with a beta of 1.83 — expect wider price swings.
VVV is growing revenue faster at 24.1% — sustainability is the question.
F generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
VVV scores higher overall (67/100 vs 48/100) and 24.1% revenue growth. Both earn "Strong 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.
Visit Website →Valvoline Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Valvoline Inc. manufactures, markets and supplies automotive and engine maintenance products and services. The company is headquartered in Lexington, Kentucky.
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