WallStSmart

Ford Motor Company (F)vsWorkhorse Group Inc (WKHS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 690825% more annual revenue ($187.97B vs $27.21M). F leads profitability with a -3.9% profit margin vs -289.0%. 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

WKHS

Hold

39

out of 100

Grade: F

Growth: 10.0Profit: 2.0Value: 5.0Quality: 3.5
Piotroski: 5/9Altman Z: -4.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FSignificantly Overvalued (-17.0%)

Margin of Safety

-17.0%

Fair Value

$12.08

Current Price

$13.97

$1.89 premium

UndervaluedFair: $12.08Overvalued

Intrinsic value data unavailable for WKHS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

F4 strengths · Avg: 8.8/10
EPS GrowthGrowth
430.8%10/10

Earnings expanding 430.8% YoY

Market CapQuality
$55.71B9/10

Large-cap with strong market position

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.96B8/10

Generating 2.0B in free cash flow

WKHS3 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
374.9%10/10

Revenue surging 374.9% year-over-year

EPS GrowthGrowth
19044.0%10/10

Earnings expanding 19044.0% YoY

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

WKHS4 concerns · Avg: 2.3/10
Market CapQuality
$33.77M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-247.7%2/10

ROE of -247.7% — below average capital efficiency

Free Cash FlowQuality
$-24.22M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-4.362/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : F

The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.

Bull Case : WKHS

The strongest argument for WKHS centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 374.9% demonstrates continued momentum.

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 : WKHS

The primary concerns for WKHS are Market Cap, Return on Equity, Free Cash Flow. Debt-to-equity of 3.88 is elevated, increasing financial risk.

Key Dynamics to Monitor

F profiles as a turnaround stock while WKHS is a hypergrowth play — different risk/reward profiles.

WKHS carries more volatility with a beta of 2.33 — expect wider price swings.

WKHS is growing revenue faster at 374.9% — sustainability is the question.

F generates stronger free cash flow (2.0B), providing more financial flexibility.

Bottom Line

F scores higher overall (48/100 vs 39/100). 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.

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Workhorse Group Inc

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Workhorse Group Inc., a technology company, designs, manufactures, builds and sells aircraft and battery electric vehicles in the United States. The company is headquartered in Loveland, Ohio.

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