WallStSmart

Cenntro Electric Group Ltd (CENN)vsFord Motor Company (F)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 1010543% more annual revenue ($187.27B vs $18.53M). CENN leads profitability with a -2.1% profit margin vs -4.4%. F earns a higher WallStSmart Score of 47/100 (D+).

CENN

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 3/9Altman Z: -2.73

F

Hold

47

out of 100

Grade: D+

Growth: 4.0Profit: 2.0Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.91

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CENN2 strengths · Avg: 9.5/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

F2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.10B8/10

Generating 1.1B in free cash flow

Areas to Watch

CENN4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$9.67M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-38.5%2/10

ROE of -38.5% — below average capital efficiency

F4 concerns · Avg: 2.8/10
EPS GrowthGrowth
1.7%4/10

1.7% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
8.712/10

Expensive relative to growth rate

Return on EquityProfitability
-20.2%2/10

ROE of -20.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CENN

The strongest argument for CENN centers on Price/Book, Debt/Equity.

Bull Case : F

The strongest argument for F centers on Price/Book, Free Cash Flow.

Bear Case : CENN

The primary concerns for CENN are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : F

The primary concerns for F are EPS Growth, Piotroski F-Score, PEG Ratio. Debt-to-equity of 4.66 is elevated, increasing financial risk.

Key Dynamics to Monitor

CENN carries more volatility with a beta of 2.18 — expect wider price swings.

F is growing revenue faster at -4.8% — sustainability is the question.

F generates stronger free cash flow (1.1B), providing more financial flexibility.

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

Bottom Line

F scores higher overall (47/100 vs 31/100). Both earn "Hold" 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 prominent player in the electric commercial vehicle industry, committed to transforming sustainable transportation via innovative electric technologies. The company provides a comprehensive portfolio of electric light to medium-duty vehicles, strategically capitalizing on the increasing demand for green mobility solutions and carbon footprint reduction. Boasting a robust supply chain and key partnerships, Cenntro optimizes its manufacturing capabilities while establishing a strong presence in critical markets across North America, Europe, and Asia. As the electric vehicle sector continues to expand, Cenntro is well-positioned to be a leader in the electrification of commercial fleets, offering significant economic and environmental benefits to its customers.

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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.

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