WallStSmart

Ford Motor Company (F)vsLOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 885419% more annual revenue ($187.27B vs $21.15M). F leads profitability with a -4.4% profit margin vs -14.8%. F earns a higher WallStSmart Score of 47/100 (D+).

F

Hold

47

out of 100

Grade: D+

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

LOBO

Avoid

29

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 1.57

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

LOBO1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Areas to Watch

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

LOBO4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.574/10

Distress zone — elevated risk

Market CapQuality
$6.53M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-37.8%2/10

ROE of -37.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : F

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

Bull Case : LOBO

The strongest argument for LOBO centers on Price/Book.

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.

Bear Case : LOBO

The primary concerns for LOBO are Altman Z-Score, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

F carries more volatility with a beta of 1.67 — expect wider price swings.

LOBO is growing revenue faster at -0.3% — 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 29/100). 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.

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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LOBO EV TECHNOLOGIES LTD. Ordinary shares

CONSUMER CYCLICAL · AUTO MANUFACTURERS · China

Lobo EV Technologies Ltd. designs, develops, manufactures, and sells e-bicycles, e-mopeds, e-tricycles, and electric off-highway four-wheeled shuttles in the People's Republic of China. The company is headquartered in Wuxi, China.

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