WallStSmart

General Motors Company (GM)vsValvoline Inc (VVV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Motors Company generates 10403% more annual revenue ($184.62B vs $1.76B). VVV leads profitability with a 4.9% profit margin vs 1.4%. VVV appears more attractively valued with a PEG of 1.10. VVV earns a higher WallStSmart Score of 60/100 (C).

GM

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 4.5Value: 5.3Quality: 4.3
Piotroski: 3/9Altman Z: 1.19

VVV

Buy

60

out of 100

Grade: C

Growth: 8.0Profit: 6.0Value: 5.0Quality: 4.3
Piotroski: 4/9Altman Z: 1.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GMUndervalued (+24.0%)

Margin of Safety

+24.0%

Fair Value

$105.03

Current Price

$76.89

$28.14 discount

UndervaluedFair: $105.03Overvalued

Intrinsic value data unavailable for VVV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GM3 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Market CapQuality
$69.09B9/10

Large-cap with strong market position

Free Cash FlowQuality
$5.68B8/10

Generating 5.7B in free cash flow

VVV2 strengths · Avg: 9.0/10
Return on EquityProfitability
33.0%10/10

Every $100 of equity generates 33 in profit

EPS GrowthGrowth
40.3%8/10

Earnings expanding 40.3% YoY

Areas to Watch

GM4 concerns · Avg: 3.3/10
P/E RatioValuation
28.0x4/10

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

VVV4 concerns · Avg: 3.0/10
Price/BookValuation
13.7x4/10

Trading at 13.7x book value

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

P/E RatioValuation
46.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : GM

The strongest argument for GM centers on Price/Book, Market Cap, Free Cash Flow.

Bull Case : VVV

The strongest argument for VVV centers on Return on Equity, EPS Growth. Revenue growth of 11.5% demonstrates continued momentum. PEG of 1.10 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. Thin 1.4% margins leave little buffer for downturns.

Bear Case : VVV

The primary concerns for VVV are Price/Book, Profit Margin, Operating Margin. A P/E of 46.9x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

GM carries more volatility with a beta of 1.34 — expect wider price swings.

VVV is growing revenue faster at 11.5% — sustainability is the question.

GM generates stronger free cash flow (5.7B), providing more financial flexibility.

Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VVV scores higher overall (60/100 vs 44/100) and 11.5% revenue growth. GM offers better value entry with a 24.0% margin of safety. 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.

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.

Valvoline Inc

CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA

Valvoline Inc. manufactures, markets and supplies automotive and engine maintenance products and services. The company is headquartered in Lexington, Kentucky.

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