WallStSmart

Ford Motor Company (F)vsWinnebago Industries Inc (WGO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 6419% more annual revenue ($189.86B vs $2.91B). WGO leads profitability with a 1.4% profit margin vs -3.2%. WGO appears more attractively valued with a PEG of 0.25. WGO earns a higher WallStSmart Score of 54/100 (C-).

F

Buy

53

out of 100

Grade: C-

Growth: 7.3Profit: 3.5Value: 5.7Quality: 3.0
Piotroski: 2/9Altman Z: 0.91

WGO

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 4.0Value: 8.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FUndervalued (+36.1%)

Margin of Safety

+36.1%

Fair Value

$22.12

Current Price

$12.08

$10.04 discount

UndervaluedFair: $22.12Overvalued
WGOUndervalued (+51.8%)

Margin of Safety

+51.8%

Fair Value

$98.15

Current Price

$32.61

$65.54 discount

UndervaluedFair: $98.15Overvalued

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
$1.10B8/10

Generating 1.1B in free cash flow

WGO2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2510/10

Growing faster than its price suggests

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Areas to Watch

F4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
8.482/10

Expensive relative to growth rate

Return on EquityProfitability
-14.8%2/10

ROE of -14.8% — below average capital efficiency

Altman Z-ScoreHealth
0.912/10

Distress zone — elevated risk

WGO4 concerns · Avg: 3.0/10
Market CapQuality
$900.26M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.4%3/10

ROE of 3.4% — below average capital efficiency

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

Operating MarginProfitability
1.8%3/10

Operating margin of 1.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : F

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

Bull Case : WGO

The strongest argument for WGO centers on PEG Ratio, Price/Book. PEG of 0.25 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 : WGO

The primary concerns for WGO are Market Cap, Return on Equity, Profit Margin. Thin 1.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

F profiles as a turnaround stock while WGO is a value play — different risk/reward profiles.

F carries more volatility with a beta of 1.71 — expect wider price swings.

F is growing revenue faster at 6.4% — sustainability is the question.

F generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

WGO scores higher overall (54/100 vs 53/100). 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.

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Winnebago Industries Inc

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Winnebago Industries, Inc. manufactures and sells recreational vehicles and marine products primarily for use in leisure travel and outdoor recreational activities. The company is headquartered in Forest City, Iowa.

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