Ford Motor Company (F)vsUnder Armour Inc A (UAA)
F
Ford Motor Company
$13.97
+0.65%
CONSUMER CYCLICAL · Cap: $55.71B
UAA
Under Armour Inc A
$5.11
+2.82%
CONSUMER CYCLICAL · Cap: $2.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 3713% more annual revenue ($187.97B vs $4.93B). F leads profitability with a -3.9% profit margin vs -10.0%. UAA appears more attractively valued with a PEG of 1.28. F earns a higher WallStSmart Score of 48/100 (D+).
F
Hold48
out of 100
Grade: D+
UAA
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.0%
Fair Value
$12.08
Current Price
$13.97
$1.89 premium
Intrinsic value data unavailable for UAA.
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
Generating 2.0B in free cash flow
Reasonable price relative to book value
Areas to Watch
Operating margin of 1.9%
Weak financial health signals
Expensive relative to growth rate
ROE of -20.7% — below average capital efficiency
Distress zone — elevated risk
Weak financial health signals
ROE of -30.0% — below average capital efficiency
Revenue declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.
Bull Case : UAA
The strongest argument for UAA centers on Price/Book. PEG of 1.28 suggests the stock is reasonably priced for its growth.
Bear Case : F
The primary concerns for F are Operating Margin, Piotroski F-Score, PEG Ratio. Debt-to-equity of 4.57 is elevated, increasing financial risk.
Bear Case : UAA
The primary concerns for UAA are Altman Z-Score, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
F carries more volatility with a beta of 1.83 — expect wider price swings.
UAA is growing revenue faster at -3.2% — sustainability is the question.
F generates stronger free cash flow (2.0B), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
F scores higher overall (48/100 vs 43/100). 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.
Visit Website →Under Armour Inc A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Under Armour, Inc. is an American sports equipment company that manufactures footwear, sports and casual apparel. Under Armour's global headquarters are located in Baltimore, Maryland.
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