Ford Motor Company (F)vsUrban Outfitters Inc (URBN)
F
Ford Motor Company
$12.28
+1.07%
CONSUMER CYCLICAL · Cap: $51.60B
URBN
Urban Outfitters Inc
$80.25
-1.65%
CONSUMER CYCLICAL · Cap: $6.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 2803% more annual revenue ($187.97B vs $6.47B). URBN leads profitability with a 8.8% profit margin vs -3.9%. URBN appears more attractively valued with a PEG of 1.24. URBN earns a higher WallStSmart Score of 71/100 (B).
F
Hold48
out of 100
Grade: D+
URBN
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.0%
Fair Value
$12.08
Current Price
$12.28
$0.20 premium
Margin of Safety
+3.9%
Fair Value
$73.36
Current Price
$80.25
$6.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 430.8% YoY
Large-cap with strong market position
Generating 2.0B in free cash flow
Earnings expanding 75.9% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
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
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, EPS Growth, Market Cap.
Bull Case : URBN
The strongest argument for URBN centers on EPS Growth, Altman Z-Score, P/E Ratio. Revenue growth of 10.4% demonstrates continued momentum. PEG of 1.24 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 : URBN
No major red flags identified for URBN, but monitor valuation.
Key Dynamics to Monitor
F profiles as a turnaround stock while URBN is a value play — different risk/reward profiles.
F carries more volatility with a beta of 1.83 — expect wider price swings.
URBN is growing revenue faster at 10.4% — sustainability is the question.
F generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
URBN scores higher overall (71/100 vs 48/100) and 10.4% revenue growth. Both earn "Strong 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 →Urban Outfitters Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Urban Outfitters, Inc. is engaged in the retail and wholesale of general consumer products. The company is headquartered in Philadelphia, Pennsylvania.
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