Ford Motor Company (F)vsMarriot Vacations Worldwide (VAC)
F
Ford Motor Company
$12.44
-0.72%
CONSUMER CYCLICAL · Cap: $48.92B
VAC
Marriot Vacations Worldwide
$110.42
+3.02%
CONSUMER CYCLICAL · Cap: $3.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 5375% more annual revenue ($186.97B vs $3.42B). F leads profitability with a -4.2% profit margin vs -9.8%. VAC appears more attractively valued with a PEG of 1.48. VAC earns a higher WallStSmart Score of 57/100 (C).
F
Hold38
out of 100
Grade: F
VAC
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.9%
Fair Value
$11.98
Current Price
$12.44
$0.46 premium
Margin of Safety
+41.3%
Fair Value
$94.64
Current Price
$110.42
$15.78 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 2.0B in free cash flow
Reasonable price relative to book value
Areas to Watch
Operating margin of 3.1%
Weak financial health signals
Expensive relative to growth rate
ROE of -20.7% — below average capital efficiency
ROE of -17.2% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, Free Cash Flow.
Bull Case : VAC
The strongest argument for VAC centers on Price/Book. PEG of 1.48 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 : VAC
The primary concerns for VAC are Return on Equity, Altman Z-Score, Profit Margin. Debt-to-equity of 2.65 is elevated, increasing financial risk.
Key Dynamics to Monitor
F carries more volatility with a beta of 1.94 — expect wider price swings.
VAC is growing revenue faster at 9.7% — 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
VAC scores higher overall (57/100 vs 38/100). 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 →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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