Ford Motor Company (F)vsYum China Holdings Inc (YUMC)
F
Ford Motor Company
$14.90
-2.87%
CONSUMER CYCLICAL · Cap: $64.35B
YUMC
Yum China Holdings Inc
$42.88
+0.07%
CONSUMER CYCLICAL · Cap: $15.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 1471% more annual revenue ($189.86B vs $12.09B). YUMC leads profitability with a 7.8% profit margin vs -3.2%. YUMC appears more attractively valued with a PEG of 1.16. YUMC earns a higher WallStSmart Score of 65/100 (C+).
F
Buy53
out of 100
Grade: C-
YUMC
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.7%
Fair Value
$12.21
Current Price
$14.90
$2.69 premium
Intrinsic value data unavailable for YUMC.
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
Attractively priced relative to earnings
Reasonable price relative to book value
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
7.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.
Bull Case : YUMC
The strongest argument for YUMC centers on P/E Ratio, Price/Book. PEG of 1.16 suggests the stock is reasonably priced for its growth.
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 : YUMC
The primary concerns for YUMC are Profit Margin.
Key Dynamics to Monitor
F profiles as a turnaround stock while YUMC is a value play — different risk/reward profiles.
F carries more volatility with a beta of 1.66 — expect wider price swings.
YUMC is growing revenue faster at 9.7% — sustainability is the question.
YUMC generates stronger free cash flow (406M), providing more financial flexibility.
Bottom Line
YUMC scores higher overall (65/100 vs 53/100). 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 →Yum China Holdings Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Yum China Holdings, Inc. owns, operates and franchises restaurants in China. The company is headquartered in Shanghai, China.
Visit Website →Compare with Other AUTO MANUFACTURERS Stocks
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