Ford Motor Company (F)vsValvoline Inc (VVV)
F
Ford Motor Company
$12.08
-1.31%
CONSUMER CYCLICAL · Cap: $48.45B
VVV
Valvoline Inc
$33.23
+2.88%
CONSUMER CYCLICAL · Cap: $4.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 10701% more annual revenue ($189.86B vs $1.76B). VVV leads profitability with a 4.9% profit margin vs -3.2%. VVV appears more attractively valued with a PEG of 1.10. VVV earns a higher WallStSmart Score of 60/100 (C).
F
Buy53
out of 100
Grade: C-
VVV
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.1%
Fair Value
$22.12
Current Price
$12.08
$10.04 discount
Intrinsic value data unavailable for VVV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 430.8% YoY
Generating 1.1B in free cash flow
Every $100 of equity generates 33 in profit
Earnings expanding 40.3% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -14.8% — below average capital efficiency
Distress zone — elevated risk
Trading at 13.7x book value
4.9% margin — thin
Operating margin of 1.0%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, EPS Growth, Free Cash Flow.
Bull Case : VVV
The strongest argument for VVV centers on Return on Equity, EPS Growth. Revenue growth of 11.5% 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 Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 4.66 is elevated, increasing financial risk.
Bear Case : VVV
The primary concerns for VVV are Price/Book, Profit Margin, Operating Margin. A P/E of 46.9x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
F profiles as a turnaround stock while VVV is a value play — different risk/reward profiles.
F carries more volatility with a beta of 1.71 — expect wider price swings.
VVV is growing revenue faster at 11.5% — sustainability is the question.
F generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
VVV scores higher overall (60/100 vs 53/100) and 11.5% revenue growth. F offers better value entry with a 36.1% margin of safety. 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.
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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