Ford Motor Company (F)vsThe Home Depot Inc (HD)
F
Ford Motor Company
$14.37
+1.55%
CONSUMER CYCLICAL · Cap: $55.75B
HD
The Home Depot Inc
$332.98
+2.55%
CONSUMER CYCLICAL · Cap: $337.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 14% more annual revenue ($189.86B vs $166.59B). HD leads profitability with a 8.4% profit margin vs -3.2%. HD appears more attractively valued with a PEG of 1.88. HD earns a higher WallStSmart Score of 54/100 (C-).
F
Buy53
out of 100
Grade: C-
HD
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.7%
Fair Value
$12.21
Current Price
$14.37
$2.16 premium
Margin of Safety
-52.3%
Fair Value
$213.23
Current Price
$332.98
$119.75 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 430.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 101 in profit
Safe zone — low bankruptcy risk
Generating 5.2B in free cash flow
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -16.3% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 23.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
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 : HD
The primary concerns for HD are PEG Ratio, Revenue Growth, Piotroski F-Score. Debt-to-equity of 4.18 is elevated, increasing financial risk.
Key Dynamics to Monitor
F profiles as a turnaround stock while HD is a value play — different risk/reward profiles.
F carries more volatility with a beta of 1.83 — expect wider price swings.
F is growing revenue faster at 6.4% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
HD scores higher overall (54/100 vs 53/100). Both earn "Buy" and "Buy" 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.
Visit Website →The Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
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