Ford Motor Company (F)vsMarriot Vacations Worldwide (VAC)
F
Ford Motor Company
$12.17
+4.11%
CONSUMER CYCLICAL · Cap: $47.65B
VAC
Marriot Vacations Worldwide
$78.26
+6.16%
CONSUMER CYCLICAL · Cap: $2.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 5595% more annual revenue ($189.86B vs $3.33B). F leads profitability with a -3.2% profit margin vs -9.2%. VAC appears more attractively valued with a PEG of 1.48. VAC earns a higher WallStSmart Score of 54/100 (C-).
F
Buy53
out of 100
Grade: C-
VAC
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.1%
Fair Value
$22.10
Current Price
$12.17
$9.93 discount
Margin of Safety
+51.0%
Fair Value
$113.32
Current Price
$78.26
$35.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 430.8% YoY
Reasonable price relative to book value
Earnings expanding 82.7% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -14.8% — below average capital efficiency
Negative free cash flow — burning cash
Operating margin of 3.7%
Weak financial health signals
ROE of -13.9% — below average capital efficiency
Revenue declined 2.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, EPS Growth.
Bull Case : VAC
The strongest argument for VAC centers on Price/Book, EPS Growth. PEG of 1.48 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 4.66 is elevated, increasing financial risk.
Bear Case : VAC
The primary concerns for VAC are Operating Margin, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
F carries more volatility with a beta of 1.71 — expect wider price swings.
F is growing revenue faster at 6.4% — sustainability is the question.
VAC generates stronger free cash flow (-6M), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VAC scores higher overall (54/100 vs 53/100). F offers better value entry with a 36.1% margin of safety. Both earn "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 →Marriot Vacations Worldwide
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells and manages vacation ownership and related products. The company is headquartered in Orlando, Florida.
Visit Website →Compare with Other AUTO MANUFACTURERS Stocks
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