Cenntro Electric Group Ltd (CENN)vsFord Motor Company (F)
CENN
Cenntro Electric Group Ltd
$4.35
-4.19%
CONSUMER CYCLICAL · Cap: $9.62M
F
Ford Motor Company
$14.90
-2.87%
CONSUMER CYCLICAL · Cap: $58.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 1107006% more annual revenue ($189.86B vs $17.15M). CENN leads profitability with a 0.0% profit margin vs -3.2%. F earns a higher WallStSmart Score of 53/100 (C-).
CENN
Avoid33
out of 100
Grade: F
F
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CENN.
Margin of Safety
-15.7%
Fair Value
$12.21
Current Price
$14.90
$2.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 430.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Weak financial health signals
Expensive relative to growth rate
ROE of -16.3% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CENN
The strongest argument for CENN centers on Price/Book.
Bull Case : F
The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.
Bear Case : CENN
The primary concerns for CENN are EPS Growth, Market Cap, Profit Margin.
Bear Case : F
The primary concerns for F are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 4.20 is elevated, increasing financial risk.
Key Dynamics to Monitor
CENN profiles as a value stock while F is a turnaround play — different risk/reward profiles.
F carries more volatility with a beta of 1.80 — expect wider price swings.
F is growing revenue faster at 6.4% — sustainability is the question.
CENN generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
F scores higher overall (53/100 vs 33/100). Both earn "Buy" 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.
Cenntro Electric Group Ltd
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Cenntro Electric Group Ltd (CENN) is a pioneering force in the electric commercial vehicle sector, focusing on innovative electric solutions that promote sustainable transportation. The company offers a diverse portfolio of electric light to medium-duty vehicles, catering to the increasing demand for environmentally friendly mobility and aiding in the reduction of carbon emissions. With robust supply chains and strategic partnerships, Cenntro not only boosts its manufacturing efficiency but also solidifies its presence in crucial markets across North America, Europe, and Asia. Positioned at the forefront of the expanding electric vehicle industry, Cenntro is set to drive the transition towards electrified commercial fleets, promising substantial economic and ecological benefits for its customers.
Visit Website →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 →Compare with Other AUTO MANUFACTURERS Stocks
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