WallStSmart

Ford Motor Company (F)vsFly-E Group, Inc. Common Stock (FLYE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 1120851% more annual revenue ($189.86B vs $16.94M). F leads profitability with a -3.2% profit margin vs -53.1%. F earns a higher WallStSmart Score of 53/100 (C-).

F

Buy

53

out of 100

Grade: C-

Growth: 7.3Profit: 3.5Value: 3.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.91

FLYE

Hold

39

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FSignificantly Overvalued (-15.7%)

Margin of Safety

-15.7%

Fair Value

$12.21

Current Price

$14.90

$2.69 premium

UndervaluedFair: $12.21Overvalued

Intrinsic value data unavailable for FLYE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

F3 strengths · Avg: 9.0/10
EPS GrowthGrowth
430.8%10/10

Earnings expanding 430.8% YoY

Market CapQuality
$64.35B9/10

Large-cap with strong market position

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

FLYE2 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1862.0%10/10

Earnings expanding 1862.0% YoY

Areas to Watch

F4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
8.482/10

Expensive relative to growth rate

Return on EquityProfitability
-16.3%2/10

ROE of -16.3% — below average capital efficiency

Free Cash FlowQuality
$-1.06B2/10

Negative free cash flow — burning cash

FLYE4 concerns · Avg: 2.3/10
Market CapQuality
$2.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-52.7%2/10

ROE of -52.7% — below average capital efficiency

Revenue GrowthGrowth
-53.3%2/10

Revenue declined 53.3%

Free Cash FlowQuality
$-6.29M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : F

The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.

Bull Case : FLYE

The strongest argument for FLYE centers on Price/Book, EPS Growth.

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.

Bear Case : FLYE

The primary concerns for FLYE are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

F is growing revenue faster at 6.4% — sustainability is the question.

FLYE generates stronger free cash flow (-6M), providing more financial flexibility.

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

Bottom Line

F scores higher overall (53/100 vs 39/100). 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.

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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Fly-E Group, Inc. Common Stock

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Fly-E Group, Inc. engages in the designing, installing, and selling of smart electric motorcycles (e-motorcycles), electric bikes, electric scooters, and related accessories under the Fly E-Bike brand in the United States and Canada. The company is headquartered in Flushing, New York.

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