Ford Motor Company (F)vsXpeng Inc (XPEV)
F
Ford Motor Company
$13.97
+0.65%
CONSUMER CYCLICAL · Cap: $55.71B
XPEV
Xpeng Inc
$10.54
+1.93%
CONSUMER CYCLICAL · Cap: $10.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 149% more annual revenue ($187.97B vs $75.41B). F leads profitability with a -3.9% profit margin vs -4.1%. F earns a higher WallStSmart Score of 48/100 (D+).
F
Hold48
out of 100
Grade: D+
XPEV
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.0%
Fair Value
$12.08
Current Price
$13.97
$1.89 premium
Margin of Safety
+85.0%
Fair Value
$120.81
Current Price
$10.54
$110.27 discount
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
Reasonable price relative to book value
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
Elevated debt levels
ROE of -11.5% — below average capital efficiency
Earnings declined 10.2%
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 : XPEV
The strongest argument for XPEV centers on Price/Book.
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 : XPEV
The primary concerns for XPEV are Debt/Equity, Return on Equity, EPS Growth. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Key Dynamics to Monitor
F carries more volatility with a beta of 1.83 — expect wider price swings.
XPEV is growing revenue faster at 8.0% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
F scores higher overall (48/100 vs 32/100). XPEV offers better value entry with a 85.0% margin of safety. Both earn "Hold" and "Avoid" 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 →Xpeng Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
XPeng Inc. designs, develops, manufactures and markets smart electric vehicles in the People's Republic of China. The company is headquartered in Guangzhou, the People's Republic of China.
Visit Website →Compare with Other AUTO MANUFACTURERS Stocks
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