WallStSmart

Ford Motor Company (F)vsNiu Technologies (NIU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 4107% more annual revenue ($187.27B vs $4.45B). NIU leads profitability with a -0.5% profit margin vs -4.4%. 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

NIU

Hold

39

out of 100

Grade: F

Growth: 6.0Profit: 2.5Value: 5.0Quality: 5.0

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

NIU2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
65.4%10/10

Revenue surging 65.4% year-over-year

Price/BookValuation
1.7x8/10

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

NIU4 concerns · Avg: 2.5/10
Market CapQuality
$244.81M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

Return on EquityProfitability
-2.4%2/10

ROE of -2.4% — below average capital efficiency

EPS GrowthGrowth
-96.7%2/10

Earnings declined 96.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : F

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

Bull Case : NIU

The strongest argument for NIU centers on Revenue Growth, Price/Book. Revenue growth of 65.4% demonstrates continued momentum.

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 : NIU

The primary concerns for NIU are Market Cap, Operating Margin, Return on Equity.

Key Dynamics to Monitor

F profiles as a turnaround stock while NIU is a hypergrowth play — different risk/reward profiles.

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

NIU is growing revenue faster at 65.4% — sustainability is the question.

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

Bottom Line

F scores higher overall (47/100 vs 39/100). Both earn "Hold" 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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Niu Technologies

CONSUMER CYCLICAL · AUTO MANUFACTURERS · China

Niu Technologies designs, manufactures and sells smart electric scooters in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.

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