WallStSmart

Ford Motor Company (F)vsVisteon Corp (VC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 4874% more annual revenue ($187.97B vs $3.78B). VC leads profitability with a 3.8% profit margin vs -3.9%. VC appears more attractively valued with a PEG of 1.01. VC earns a higher WallStSmart Score of 50/100 (C-).

F

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 3.0Value: 3.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.76

VC

Buy

50

out of 100

Grade: C-

Growth: 2.7Profit: 5.5Value: 4.7Quality: 8.0
Piotroski: 5/9Altman Z: 3.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FSignificantly Overvalued (-17.0%)

Margin of Safety

-17.0%

Fair Value

$12.08

Current Price

$13.97

$1.89 premium

UndervaluedFair: $12.08Overvalued
VCSignificantly Overvalued (-23.3%)

Margin of Safety

-23.3%

Fair Value

$82.50

Current Price

$100.93

$18.43 premium

UndervaluedFair: $82.50Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

F4 strengths · Avg: 8.8/10
EPS GrowthGrowth
430.8%10/10

Earnings expanding 430.8% YoY

Market CapQuality
$55.71B9/10

Large-cap with strong market position

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.96B8/10

Generating 2.0B in free cash flow

VC3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.4710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

F4 concerns · Avg: 2.5/10
Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
8.482/10

Expensive relative to growth rate

Return on EquityProfitability
-20.7%2/10

ROE of -20.7% — below average capital efficiency

VC3 concerns · Avg: 2.3/10
Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Revenue GrowthGrowth
-0.9%2/10

Revenue declined 0.9%

EPS GrowthGrowth
-30.0%2/10

Earnings declined 30.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : F

The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.

Bull Case : VC

The strongest argument for VC centers on Altman Z-Score, Debt/Equity, Price/Book. PEG of 1.01 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 : VC

The primary concerns for VC are Profit Margin, Revenue Growth, EPS Growth. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

F profiles as a turnaround stock while VC is a value play — different risk/reward profiles.

F carries more volatility with a beta of 1.83 — expect wider price swings.

VC is growing revenue faster at -0.9% — sustainability is the question.

F generates stronger free cash flow (2.0B), providing more financial flexibility.

Bottom Line

VC scores higher overall (50/100 vs 48/100). 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.

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Visteon Corp

CONSUMER CYCLICAL · AUTO PARTS · USA

Visteon Corporation designs, manufactures and manufactures connected car solutions and automotive electronics for vehicle manufacturers around the world. The company is headquartered in Van Buren, Michigan.

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