Ford Motor Company (F)vsNiu Technologies (NIU)
F
Ford Motor Company
$14.90
-2.87%
CONSUMER CYCLICAL · Cap: $64.35B
NIU
Niu Technologies
$2.38
+6.25%
CONSUMER CYCLICAL · Cap: $178.05M
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 4086% more annual revenue ($189.86B vs $4.54B). NIU leads profitability with a -2.1% profit margin vs -3.2%. F earns a higher WallStSmart Score of 53/100 (C-).
F
Buy53
out of 100
Grade: C-
NIU
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
Intrinsic value data unavailable for NIU.
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 33.4% year-over-year
Reasonable price relative to book value
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
Smaller company, higher risk/reward
ROE of -11.0% — below average capital efficiency
Earnings declined 96.7%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.
Bull Case : NIU
The strongest argument for NIU centers on Revenue Growth, Price/Book. Revenue growth of 33.4% 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 : NIU
The primary concerns for NIU are Market Cap, Return on Equity, EPS Growth.
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 1.66 — expect wider price swings.
NIU is growing revenue faster at 33.4% — sustainability is the question.
NIU generates stronger free cash flow (175M), providing more financial flexibility.
Bottom Line
F scores higher overall (53/100 vs 38/100). 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 →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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