Ford Motor Company (F)vsXponential Fitness Inc (XPOF)
F
Ford Motor Company
$12.17
+4.11%
CONSUMER CYCLICAL · Cap: $47.65B
XPOF
Xponential Fitness Inc
$6.63
+1.69%
CONSUMER CYCLICAL · Cap: $351.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 60196% more annual revenue ($189.86B vs $314.88M). F leads profitability with a -3.2% profit margin vs -12.3%. F earns a higher WallStSmart Score of 53/100 (C-).
F
Buy53
out of 100
Grade: C-
XPOF
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.1%
Fair Value
$22.10
Current Price
$12.17
$9.93 discount
Margin of Safety
+36.2%
Fair Value
$13.12
Current Price
$6.63
$6.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 430.8% YoY
No standout strengths identified
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -14.8% — below average capital efficiency
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of -28.8% — below average capital efficiency
Revenue declined 0.3%
Earnings declined 81.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, EPS Growth.
Bull Case : XPOF
XPOF has a balanced fundamental profile.
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 : XPOF
The primary concerns for XPOF are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
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.
XPOF generates stronger free cash flow (10M), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
F scores higher overall (53/100 vs 30/100). XPOF offers better value entry with a 36.2% margin of safety. Both earn "Buy" 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 →Xponential Fitness Inc
CONSUMER CYCLICAL · LEISURE · USA
Xponential Fitness Inc. (XPOF) is a premier player in the boutique fitness franchise industry, showcasing an impressive array of brands such as Club Pilates, CycleBar, and StretchLab. By emphasizing a community-oriented approach and delivering tailored fitness solutions, the company is strategically positioned to capitalize on the expanding wellness market. Xponential's innovative franchise model caters to the escalating demand for varied fitness experiences, underpinning its robust growth potential. With a scalable operational framework and a dedication to excellence, Xponential Fitness offers compelling investment opportunities for institutional investors interested in the thriving health and wellness sector.
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