General Motors Company (GM)vsUnder Armour Inc C (UA)
GM
General Motors Company
$76.89
+0.35%
CONSUMER CYCLICAL · Cap: $69.09B
UA
Under Armour Inc C
$6.07
+1.85%
CONSUMER CYCLICAL · Cap: $2.54B
Smart Verdict
WallStSmart Research — data-driven comparison
General Motors Company generates 3610% more annual revenue ($184.62B vs $4.98B). GM leads profitability with a 1.4% profit margin vs -10.4%. UA appears more attractively valued with a PEG of 2.10. GM earns a higher WallStSmart Score of 44/100 (D).
GM
Hold44
out of 100
Grade: D
UA
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.0%
Fair Value
$105.03
Current Price
$76.89
$28.14 discount
Margin of Safety
+80.1%
Fair Value
$33.89
Current Price
$6.07
$27.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Generating 5.7B in free cash flow
Reasonable price relative to book value
Areas to Watch
Moderate valuation
ROE of 4.0% — below average capital efficiency
1.4% margin — thin
Weak financial health signals
Expensive relative to growth rate
ROE of -30.4% — below average capital efficiency
Revenue declined 5.2%
Earnings declined 98.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : GM
The strongest argument for GM centers on Price/Book, Market Cap, Free Cash Flow.
Bull Case : UA
The strongest argument for UA centers on Price/Book.
Bear Case : GM
The primary concerns for GM are P/E Ratio, Return on Equity, Profit Margin. Thin 1.4% margins leave little buffer for downturns.
Bear Case : UA
The primary concerns for UA are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
GM profiles as a value stock while UA is a turnaround play — different risk/reward profiles.
UA carries more volatility with a beta of 1.81 — expect wider price swings.
GM is growing revenue faster at -0.9% — sustainability is the question.
GM generates stronger free cash flow (5.7B), providing more financial flexibility.
Bottom Line
GM scores higher overall (44/100 vs 39/100). UA offers better value entry with a 80.1% margin of safety. Both earn "Hold" 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.
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.
Under Armour Inc C
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Under Armour, Inc. is an American sports equipment company that manufactures footwear, sports and casual apparel. Under Armour's global headquarters are located in Baltimore, Maryland.
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