Ford Motor Company (F)vsNio Inc Class A ADR (NIO)
F
Ford Motor Company
$14.90
-2.87%
CONSUMER CYCLICAL · Cap: $64.35B
NIO
Nio Inc Class A ADR
$5.36
-5.80%
CONSUMER CYCLICAL · Cap: $13.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 88% more annual revenue ($189.86B vs $100.99B). F leads profitability with a -3.2% profit margin vs -9.1%. F earns a higher WallStSmart Score of 53/100 (C-).
F
Buy53
out of 100
Grade: C-
NIO
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.7%
Fair Value
$12.21
Current Price
$14.90
$2.69 premium
Margin of Safety
+87.4%
Fair Value
$40.21
Current Price
$5.36
$34.85 discount
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
Revenue surging 112.2% year-over-year
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
0.0% earnings growth
Trading at 20.6x book value
ROE of -207.8% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.
Bull Case : NIO
The strongest argument for NIO centers on Revenue Growth. Revenue growth of 112.2% demonstrates continued momentum.
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 : NIO
The primary concerns for NIO are EPS Growth, Price/Book, Return on Equity. Debt-to-equity of 6.12 is elevated, increasing financial risk.
Key Dynamics to Monitor
F profiles as a turnaround stock while NIO is a hypergrowth play — different risk/reward profiles.
F carries more volatility with a beta of 1.66 — expect wider price swings.
NIO is growing revenue faster at 112.2% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
F scores higher overall (53/100 vs 38/100). NIO offers better value entry with a 87.4% margin of safety. 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.
Visit Website →Nio Inc Class A ADR
CONSUMER CYCLICAL · AUTO MANUFACTURERS · China
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in mainland China, Hong Kong, the United States, the United Kingdom, and Germany. The company is headquartered in Shanghai, China.
Visit Website →Compare with Other AUTO MANUFACTURERS Stocks
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