Ford Motor Company (F)vsFerrari NV (RACE)
F
Ford Motor Company
$11.79
-1.26%
CONSUMER CYCLICAL · Cap: $46.72B
RACE
Ferrari NV
$330.47
-1.79%
CONSUMER CYCLICAL · Cap: $60.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 2545% more annual revenue ($187.27B vs $7.08B). RACE leads profitability with a 22.6% profit margin vs -4.4%. RACE appears more attractively valued with a PEG of 3.67. RACE earns a higher WallStSmart Score of 52/100 (C-).
F
Hold47
out of 100
Grade: D+
RACE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for F.
Margin of Safety
-215.2%
Fair Value
$121.49
Current Price
$330.47
$208.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 172.7% YoY
Generating 1.1B in free cash flow
Every $100 of equity generates 45 in profit
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 28.3%
Generating 1.4B in free cash flow
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -20.2% — below average capital efficiency
Revenue declined 4.8%
Premium valuation, high expectations priced in
Trading at 13.2x book value
2.9% earnings growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, EPS Growth, Free Cash Flow.
Bull Case : RACE
The strongest argument for RACE centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 22.6% and operating margin at 28.3%.
Bear Case : F
The primary concerns for F are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 4.66 is elevated, increasing financial risk.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, EPS Growth.
Key Dynamics to Monitor
F profiles as a turnaround stock while RACE is a mature play — different risk/reward profiles.
F carries more volatility with a beta of 1.67 — expect wider price swings.
RACE is growing revenue faster at 7.4% — sustainability is the question.
RACE generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
RACE scores higher overall (52/100 vs 47/100), backed by strong 22.6% margins. 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 →Ferrari NV
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Ferrari NV designs, designs, produces and sells high performance sports cars. The company is headquartered in Maranello, Italy.
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