Ford Motor Company (F)vsUrban Outfitters Inc (URBN)
F
Ford Motor Company
$14.13
-2.87%
CONSUMER CYCLICAL · Cap: $56.30B
URBN
Urban Outfitters Inc
$73.54
-2.21%
CONSUMER CYCLICAL · Cap: $6.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 2905% more annual revenue ($189.86B vs $6.32B). URBN leads profitability with a 7.5% profit margin vs -3.2%. URBN appears more attractively valued with a PEG of 1.24. URBN earns a higher WallStSmart Score of 66/100 (B-).
F
Buy53
out of 100
Grade: C-
URBN
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.7%
Fair Value
$12.21
Current Price
$14.13
$1.92 premium
Margin of Safety
+2.0%
Fair Value
$71.95
Current Price
$73.54
$1.59 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
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
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
7.5% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.
Bull Case : URBN
The strongest argument for URBN centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 11.4% 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 Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 4.20 is elevated, increasing financial risk.
Bear Case : URBN
The primary concerns for URBN are Profit Margin, Free Cash Flow.
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 1.80 — expect wider price swings.
URBN is growing revenue faster at 11.4% — sustainability is the question.
URBN generates stronger free cash flow (-178M), providing more financial flexibility.
Bottom Line
URBN scores higher overall (66/100 vs 53/100) and 11.4% revenue growth. Both earn "Strong Buy" and "Buy" 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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