Ford Motor Company (F)vsTexas Roadhouse Inc (TXRH)
F
Ford Motor Company
$12.24
-1.29%
CONSUMER CYCLICAL · Cap: $48.45B
TXRH
Texas Roadhouse Inc
$159.82
+0.95%
CONSUMER CYCLICAL · Cap: $10.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 3130% more annual revenue ($189.86B vs $5.88B). TXRH leads profitability with a 6.9% profit margin vs -3.2%. TXRH appears more attractively valued with a PEG of 2.01. F earns a higher WallStSmart Score of 53/100 (C-).
F
Buy53
out of 100
Grade: C-
TXRH
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.1%
Fair Value
$22.12
Current Price
$12.24
$9.88 discount
Margin of Safety
-38.1%
Fair Value
$132.80
Current Price
$159.82
$27.02 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 430.8% YoY
Generating 1.1B in free cash flow
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -14.8% — below average capital efficiency
Distress zone — elevated risk
Expensive relative to growth rate
Moderate valuation
3.1% revenue growth
6.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, EPS Growth, Free Cash Flow.
Bull Case : TXRH
The strongest argument for TXRH centers on Altman Z-Score, Return on Equity.
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 : TXRH
The primary concerns for TXRH are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
F profiles as a turnaround stock while TXRH is a value play — different risk/reward profiles.
F carries more volatility with a beta of 1.71 — expect wider price swings.
F is growing revenue faster at 6.4% — sustainability is the question.
F generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
F scores higher overall (53/100 vs 49/100). 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 →Texas Roadhouse Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Texas Roadhouse, Inc., operates casual restaurants in the United States and internationally. The company is headquartered in Louisville, Kentucky.
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