Cenntro Electric Group Ltd (CENN)vsFord Motor Company (F)
CENN
Cenntro Electric Group Ltd
$3.41
-1.16%
CONSUMER CYCLICAL · Cap: $8.51M
F
Ford Motor Company
$13.79
-2.41%
CONSUMER CYCLICAL · Cap: $56.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 1095997% more annual revenue ($187.97B vs $17.15M). CENN leads profitability with a 0.0% profit margin vs -3.9%. F earns a higher WallStSmart Score of 48/100 (D+).
CENN
Avoid33
out of 100
Grade: F
F
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CENN.
Margin of Safety
-17.0%
Fair Value
$12.08
Current Price
$13.79
$1.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 430.8% YoY
Large-cap with strong market position
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Operating margin of 1.9%
Weak financial health signals
Expensive relative to growth rate
ROE of -16.3% — below average capital efficiency
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 Price/Book, EPS Growth, Market Cap.
Bear Case : CENN
The primary concerns for CENN are EPS Growth, Market Cap, Profit Margin.
Bear Case : F
The primary concerns for F are Operating Margin, Piotroski F-Score, PEG Ratio. 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 1.85 — expect wider price swings.
F is growing revenue faster at -3.8% — sustainability is the question.
CENN generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
F scores higher overall (48/100 vs 33/100). 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 front-runner in the electric commercial vehicle industry, offering an innovative range of electric light and medium-duty vehicles designed to meet the surging demand for sustainable transportation solutions. Driven by a commitment to reducing carbon emissions, the company leverages an efficient supply chain and strategic partnerships to enhance its manufacturing capabilities and market reach across North America, Europe, and Asia. Positioned at a pivotal moment in the escalating electric vehicle market, Cenntro is poised to transform commercial fleets, delivering significant economic advantages while contributing to global environmental sustainability.
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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