General Motors Company (GM)vsZumiez Inc (ZUMZ)
GM
General Motors Company
$76.89
+0.35%
CONSUMER CYCLICAL · Cap: $69.09B
ZUMZ
Zumiez Inc
$24.57
+2.55%
CONSUMER CYCLICAL · Cap: $425.87M
Smart Verdict
WallStSmart Research — data-driven comparison
General Motors Company generates 19772% more annual revenue ($184.62B vs $929.06M). ZUMZ leads profitability with a 1.4% profit margin vs 1.4%. ZUMZ appears more attractively valued with a PEG of 0.96. ZUMZ earns a higher WallStSmart Score of 61/100 (C+).
GM
Hold44
out of 100
Grade: D
ZUMZ
Buy61
out of 100
Grade: C+
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
+45.6%
Fair Value
$44.43
Current Price
$24.57
$19.86 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
Growing faster than its price suggests
Earnings expanding 49.1% YoY
Areas to Watch
Moderate valuation
ROE of 4.0% — below average capital efficiency
1.4% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
4.4% revenue growth
Smaller company, higher risk/reward
ROE of 4.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GM
The strongest argument for GM centers on Price/Book, Market Cap, Free Cash Flow.
Bull Case : ZUMZ
The strongest argument for ZUMZ centers on Price/Book, PEG Ratio, EPS Growth. PEG of 0.96 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 : ZUMZ
The primary concerns for ZUMZ are P/E Ratio, Revenue Growth, Market Cap. Thin 1.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
GM carries more volatility with a beta of 1.34 — expect wider price swings.
ZUMZ is growing revenue faster at 4.4% — 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
ZUMZ scores higher overall (61/100 vs 44/100). 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.
Zumiez Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Zumiez Inc., is a specialty retailer of clothing, footwear, accessories and durable goods for young men and women. The company is headquartered in Lynnwood, Washington.
Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?