Ford Motor Company (F)vsViomi Technology ADR (VIOT)
F
Ford Motor Company
$12.08
-1.31%
CONSUMER CYCLICAL · Cap: $48.45B
VIOT
Viomi Technology ADR
$0.98
+0.60%
CONSUMER CYCLICAL · Cap: $67.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 7719% more annual revenue ($189.86B vs $2.43B). VIOT leads profitability with a 5.8% profit margin vs -3.2%. VIOT appears more attractively valued with a PEG of 0.53. VIOT earns a higher WallStSmart Score of 68/100 (B-).
F
Buy53
out of 100
Grade: C-
VIOT
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.1%
Fair Value
$22.12
Current Price
$12.08
$10.04 discount
Intrinsic value data unavailable for VIOT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 430.8% YoY
Generating 1.1B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 42.1% year-over-year
Earnings expanding 1885.0% YoY
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -14.8% — below average capital efficiency
Distress zone — elevated risk
Smaller company, higher risk/reward
5.8% margin — thin
Operating margin of 1.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, EPS Growth, Free Cash Flow.
Bull Case : VIOT
The strongest argument for VIOT centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 42.1% demonstrates continued momentum. PEG of 0.53 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 : VIOT
The primary concerns for VIOT are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
F profiles as a turnaround stock while VIOT is a hypergrowth play — different risk/reward profiles.
F carries more volatility with a beta of 1.71 — expect wider price swings.
VIOT is growing revenue faster at 42.1% — sustainability is the question.
F generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
VIOT scores higher overall (68/100 vs 53/100) and 42.1% revenue growth. F offers better value entry with a 36.1% margin of safety. 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 →Viomi Technology ADR
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · China
Viomi Technology Co., Ltd, develops and sells Internet of Things (IoT-enabled) smart home products in the People's Republic of China. The company is headquartered in Guangzhou, China.
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