Ford Motor Company (F)vsYETI Holdings Inc (YETI)
F
Ford Motor Company
$14.90
-2.87%
CONSUMER CYCLICAL · Cap: $64.35B
YETI
YETI Holdings Inc
$47.37
-0.94%
CONSUMER CYCLICAL · Cap: $3.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 9904% more annual revenue ($189.86B vs $1.90B). YETI leads profitability with a 8.4% profit margin vs -3.2%. YETI appears more attractively valued with a PEG of 1.66. F earns a higher WallStSmart Score of 53/100 (C-).
F
Buy53
out of 100
Grade: C-
YETI
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.7%
Fair Value
$12.21
Current Price
$14.90
$2.69 premium
Margin of Safety
-6.1%
Fair Value
$44.72
Current Price
$47.37
$2.65 premium
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
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -16.3% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
Moderate valuation
Operating margin of 3.3%
Earnings declined 35.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.
Bull Case : YETI
The strongest argument for YETI centers on Altman Z-Score, Return on Equity.
Bear Case : F
The primary concerns for F are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 4.20 is elevated, increasing financial risk.
Bear Case : YETI
The primary concerns for YETI are PEG Ratio, P/E Ratio, Operating Margin.
Key Dynamics to Monitor
F profiles as a turnaround stock while YETI is a value play — different risk/reward profiles.
YETI carries more volatility with a beta of 1.74 — expect wider price swings.
YETI is growing revenue faster at 8.3% — sustainability is the question.
YETI generates stronger free cash flow (-44M), providing more financial flexibility.
Bottom Line
F scores higher overall (53/100 vs 47/100). Both earn "Buy" 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.
Visit Website →YETI Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
Visit Website →Compare with Other AUTO MANUFACTURERS Stocks
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