Ford Motor Company (F)vsXpel Inc (XPEL)
F
Ford Motor Company
$12.08
-1.31%
CONSUMER CYCLICAL · Cap: $48.45B
XPEL
Xpel Inc
$47.62
+2.17%
CONSUMER CYCLICAL · Cap: $1.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 39770% more annual revenue ($189.86B vs $476.20M). XPEL leads profitability with a 10.8% profit margin vs -3.2%. XPEL earns a higher WallStSmart Score of 59/100 (C).
F
Buy53
out of 100
Grade: C-
XPEL
Buy59
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
Margin of Safety
-6.4%
Fair Value
$51.65
Current Price
$47.62
$4.03 premium
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 20 in profit
Earnings expanding 49.1% 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
Moderate valuation
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, EPS Growth, Free Cash Flow.
Bull Case : XPEL
The strongest argument for XPEL centers on Return on Equity, EPS Growth. Revenue growth of 13.7% demonstrates continued momentum.
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 : XPEL
The primary concerns for XPEL are P/E Ratio, Market Cap.
Key Dynamics to Monitor
F profiles as a turnaround stock while XPEL is a value play — different risk/reward profiles.
F carries more volatility with a beta of 1.71 — expect wider price swings.
XPEL is growing revenue faster at 13.7% — sustainability is the question.
F generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
XPEL scores higher overall (59/100 vs 53/100) and 13.7% 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 →Xpel Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
XPEL, Inc. manufactures, sells, distributes, and installs aftermarket automotive products in the United States, China, Canada, Continental Europe, the United Kingdom, Asia Pacific, Latin America, the Middle East / Africa, and internationally. The company is headquartered in San Antonio, Texas.
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