WallStSmart

General Motors Company (GM)vsStellantis NV (STLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Motors Company generates 18% more annual revenue ($184.62B vs $155.83B). GM leads profitability with a 1.4% profit margin vs -13.9%. GM appears more attractively valued with a PEG of 0.37. GM earns a higher WallStSmart Score of 52/100 (C-).

GM

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 4.5Value: 6.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.19

STLA

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 2.5Value: 5.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GMSignificantly Overvalued (-30.9%)

Margin of Safety

-30.9%

Fair Value

$62.72

Current Price

$83.22

$20.50 premium

UndervaluedFair: $62.72Overvalued

Intrinsic value data unavailable for STLA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GM4 strengths · Avg: 9.3/10
PEG RatioValuation
0.3710/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Market CapQuality
$73.69B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.44B8/10

Generating 1.4B in free cash flow

STLA1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Areas to Watch

GM4 concerns · Avg: 3.3/10
P/E RatioValuation
29.8x4/10

Moderate valuation

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

STLA4 concerns · Avg: 2.5/10
Operating MarginProfitability
2.7%3/10

Operating margin of 2.7%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-2.4%2/10

ROE of -2.4% — below average capital efficiency

EPS GrowthGrowth
-45.5%2/10

Earnings declined 45.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : GM

The strongest argument for GM centers on PEG Ratio, Price/Book, Market Cap. PEG of 0.37 suggests the stock is reasonably priced for its growth.

Bull Case : STLA

The strongest argument for STLA centers on Price/Book. PEG of 1.40 suggests the stock is reasonably priced for its growth.

Bear Case : GM

The primary concerns for GM are P/E Ratio, Return on Equity, Profit Margin. Debt-to-equity of 2.04 is elevated, increasing financial risk. Thin 1.4% margins leave little buffer for downturns.

Bear Case : STLA

The primary concerns for STLA are Operating Margin, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

GM profiles as a value stock while STLA is a turnaround play — different risk/reward profiles.

GM carries more volatility with a beta of 1.29 — expect wider price swings.

STLA is growing revenue faster at 6.5% — sustainability is the question.

GM generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

GM scores higher overall (52/100 vs 51/100). 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.

General Motors Company

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

General Motors Company (GM) is an American multinational corporation headquartered in Detroit, Michigan that designs, manufactures, markets, and distributes vehicles and vehicle parts, and sells financial services, with global headquarters in Detroit's Renaissance Center.

Stellantis NV

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Stellantis NV is dedicated to the design, engineering, manufacture, distribution and sale of passenger cars, trucks, SUVs and light commercial vehicles worldwide. The company is headquartered in Lijnden, the Netherlands.

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