Ford Motor Company (F)vsUnited Homes Group Inc. (UHG)
F
Ford Motor Company
$14.96
+1.91%
CONSUMER CYCLICAL · Cap: $55.75B
UHG
United Homes Group Inc.
$1.22
0.00%
CONSUMER CYCLICAL · Cap: $71.77M
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 46584% more annual revenue ($189.86B vs $406.69M). F leads profitability with a -3.2% profit margin vs -4.0%. F earns a higher WallStSmart Score of 53/100 (C-).
F
Buy53
out of 100
Grade: C-
UHG
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.7%
Fair Value
$12.21
Current Price
$14.96
$2.75 premium
Margin of Safety
+33.9%
Fair Value
$3.63
Current Price
$1.22
$2.41 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
Reasonable price relative to book value
Earnings expanding 278.1% YoY
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
Operating margin of 1.2%
ROE of -30.7% — below average capital efficiency
Revenue declined 8.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.
Bull Case : UHG
The strongest argument for UHG centers on Price/Book, EPS Growth.
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 : UHG
The primary concerns for UHG are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 2.82 is elevated, increasing financial risk.
Key Dynamics to Monitor
F carries more volatility with a beta of 1.83 — expect wider price swings.
F is growing revenue faster at 6.4% — sustainability is the question.
UHG generates stronger free cash flow (448,000), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
F scores higher overall (53/100 vs 39/100). UHG offers better value entry with a 33.9% margin of safety. 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 →United Homes Group Inc.
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
United Homes Group, Inc. is a homebuilder in the Southeast that provides affordable homes for the entry-level and first move-up byer segments. The company is headquartered in Irmo, South Carolina.
Visit Website →Compare with Other AUTO MANUFACTURERS Stocks
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