Ford Motor Company (F)vsErmenegildo Zegna NV (ZGN)
F
Ford Motor Company
$12.25
-0.89%
CONSUMER CYCLICAL · Cap: $49.57B
ZGN
Ermenegildo Zegna NV
$13.49
+0.60%
CONSUMER CYCLICAL · Cap: $3.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 9410% more annual revenue ($187.97B vs $1.98B). ZGN leads profitability with a 4.0% profit margin vs -3.9%. F earns a higher WallStSmart Score of 48/100 (D+).
F
Hold48
out of 100
Grade: D+
ZGN
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.1%
Fair Value
$12.07
Current Price
$12.25
$0.18 premium
Intrinsic value data unavailable for ZGN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 430.8% YoY
Generating 2.0B in free cash flow
No standout strengths identified
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
Premium valuation, high expectations priced in
Distress zone — elevated risk
4.0% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, EPS Growth, Free Cash Flow.
Bull Case : ZGN
ZGN has a balanced fundamental profile.
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 : ZGN
The primary concerns for ZGN are P/E Ratio, Altman Z-Score, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
F profiles as a turnaround stock while ZGN is a value play — different risk/reward profiles.
F carries more volatility with a beta of 1.94 — expect wider price swings.
ZGN is growing revenue faster at 6.4% — sustainability is the question.
F generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
F scores higher overall (48/100 vs 34/100). 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 →Ermenegildo Zegna NV
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.
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