Ford Motor Company (F)vsUnifi Inc (UFI)
F
Ford Motor Company
$13.97
+0.65%
CONSUMER CYCLICAL · Cap: $55.71B
UFI
Unifi Inc
$6.76
+0.45%
CONSUMER CYCLICAL · Cap: $132.35M
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 35280% more annual revenue ($187.97B vs $531.30M). F leads profitability with a -3.9% profit margin vs -4.6%. UFI appears more attractively valued with a PEG of 7.44. F earns a higher WallStSmart Score of 48/100 (D+).
F
Hold48
out of 100
Grade: D+
UFI
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.0%
Fair Value
$12.08
Current Price
$13.97
$1.89 premium
Margin of Safety
+57.6%
Fair Value
$9.67
Current Price
$6.76
$2.91 discount
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
Safe zone — low bankruptcy risk
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
4.1% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.7%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.
Bull Case : UFI
The strongest argument for UFI centers on Price/Book, Altman Z-Score.
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 : UFI
The primary concerns for UFI are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
F carries more volatility with a beta of 1.83 — expect wider price swings.
UFI is growing revenue faster at 4.1% — 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 37/100). UFI offers better value entry with a 57.6% margin of safety. 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 →Unifi Inc
CONSUMER CYCLICAL · TEXTILE MANUFACTURING · USA
Unifi, Inc., manufactures and sells synthetic and recycled polyester and nylon products in the United States, Brazil, China, and internationally. The company is headquartered in Greensboro, North Carolina.
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