Ford Motor Company (F)vsViomi Technology ADR (VIOT)
F
Ford Motor Company
$14.90
-2.87%
CONSUMER CYCLICAL · Cap: $64.35B
VIOT
Viomi Technology ADR
$0.94
+0.01%
CONSUMER CYCLICAL · Cap: $63.01M
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. F earns a higher WallStSmart Score of 53/100 (C-).
F
Buy53
out of 100
Grade: C-
VIOT
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.7%
Fair Value
$12.21
Current Price
$14.90
$2.69 premium
Margin of Safety
+57.8%
Fair Value
$3.29
Current Price
$0.94
$2.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 430.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -16.3% — below average capital efficiency
Negative free cash flow — burning cash
Smaller company, higher risk/reward
5.8% margin — thin
Operating margin of 1.0%
Revenue declined 25.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.
Bull Case : VIOT
The strongest argument for VIOT centers on P/E Ratio, Price/Book, Debt/Equity. 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 4.20 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 value play — different risk/reward profiles.
F carries more volatility with a beta of 1.66 — expect wider price swings.
F is growing revenue faster at 6.4% — sustainability is the question.
VIOT generates stronger free cash flow (113M), providing more financial flexibility.
Bottom Line
F scores higher overall (53/100 vs 48/100). VIOT offers better value entry with a 57.8% margin of safety. 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 →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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