Ford Motor Company (F)vsVF Corporation (VFC)
F
Ford Motor Company
$12.36
+3.43%
CONSUMER CYCLICAL · Cap: $49.57B
VFC
VF Corporation
$18.33
+6.38%
CONSUMER CYCLICAL · Cap: $6.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 1876% more annual revenue ($187.97B vs $9.51B). VFC leads profitability with a 2.9% profit margin vs -3.9%. VFC appears more attractively valued with a PEG of 0.43. VFC earns a higher WallStSmart Score of 59/100 (C).
F
Hold48
out of 100
Grade: D+
VFC
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.1%
Fair Value
$12.07
Current Price
$12.36
$0.29 premium
Margin of Safety
+68.0%
Fair Value
$65.14
Current Price
$18.33
$46.81 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 430.8% YoY
Generating 2.0B in free cash flow
Growing faster than its price suggests
Earnings expanding 78.1% YoY
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
Moderate valuation
2.9% margin — thin
Revenue declined 5.2%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, EPS Growth, Free Cash Flow.
Bull Case : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth. PEG of 0.43 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 : VFC
The primary concerns for VFC are P/E Ratio, Profit Margin, Revenue Growth. Debt-to-equity of 2.81 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
F profiles as a turnaround stock while VFC is a value play — different risk/reward profiles.
F carries more volatility with a beta of 1.94 — expect wider price swings.
F is growing revenue faster at -3.8% — sustainability is the question.
F generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
VFC scores higher overall (59/100 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.
Visit Website →VF Corporation
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
VF Corporation is an American worldwide apparel and footwear company founded in 1899 and headquartered in Denver, Colorado. The company's more than 30 brands are organized into three categories: Outdoor, Active and Work.
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