Ford Motor Company (F)vsLi Auto Inc (LI)
F
Ford Motor Company
$11.95
+2.05%
CONSUMER CYCLICAL · Cap: $49.57B
LI
Li Auto Inc
$11.39
+1.15%
CONSUMER CYCLICAL · Cap: $11.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 79% more annual revenue ($187.97B vs $104.79B). F leads profitability with a -3.9% profit margin vs -4.4%. LI appears more attractively valued with a PEG of 4.32. F earns a higher WallStSmart Score of 48/100 (D+).
F
Hold48
out of 100
Grade: D+
LI
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.1%
Fair Value
$12.07
Current Price
$11.95
$0.12 premium
Margin of Safety
+75.8%
Fair Value
$79.40
Current Price
$11.39
$68.01 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 430.8% YoY
Generating 2.0B in free cash flow
Reasonable price relative to book value
Areas to Watch
Operating margin of 1.9%
Weak financial health signals
Expensive relative to growth rate
ROE of -20.7% — below average capital efficiency
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
ROE of -7.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, EPS Growth, Free Cash Flow.
Bull Case : LI
The strongest argument for LI centers on Price/Book.
Bear Case : F
The primary concerns for F are Operating Margin, Piotroski F-Score, PEG Ratio. Debt-to-equity of 4.57 is elevated, increasing financial risk.
Bear Case : LI
The primary concerns for LI are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
F carries more volatility with a beta of 1.94 — expect wider price swings.
F is growing revenue faster at -3.8% — sustainability is the question.
F generates stronger free cash flow (2.0B), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
F scores higher overall (48/100 vs 33/100). LI offers better value entry with a 75.8% margin of safety. 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.
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 →Li Auto Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · China
Li Auto Inc. designs, develops, manufactures and sells smart electric sport utility vehicles (SUVs) in China. The company is headquartered in Beijing, China.
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