Ford Motor Company (F)vsValvoline Inc (VVV)
F
Ford Motor Company
$14.90
-2.87%
CONSUMER CYCLICAL · Cap: $64.35B
VVV
Valvoline Inc
$35.73
+1.36%
CONSUMER CYCLICAL · Cap: $4.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 10116% more annual revenue ($189.86B vs $1.86B). VVV leads profitability with a 5.0% profit margin vs -3.2%. VVV appears more attractively valued with a PEG of 1.10. VVV earns a higher WallStSmart Score of 65/100 (C+).
F
Buy53
out of 100
Grade: C-
VVV
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.7%
Fair Value
$12.21
Current Price
$14.90
$2.69 premium
Intrinsic value data unavailable for VVV.
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
Every $100 of equity generates 26 in profit
Revenue surging 25.0% year-over-year
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
Trading at 12.9x book value
5.0% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.
Bull Case : VVV
The strongest argument for VVV centers on Return on Equity, Revenue Growth. Revenue growth of 25.0% demonstrates continued momentum. PEG of 1.10 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 : VVV
The primary concerns for VVV are Price/Book, Profit Margin, P/E Ratio. A P/E of 50.1x leaves little room for execution misses. Debt-to-equity of 5.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
F profiles as a turnaround stock while VVV is a growth play — different risk/reward profiles.
F carries more volatility with a beta of 1.66 — expect wider price swings.
VVV is growing revenue faster at 25.0% — sustainability is the question.
VVV generates stronger free cash flow (38M), providing more financial flexibility.
Bottom Line
VVV scores higher overall (65/100 vs 53/100) and 25.0% revenue growth. Both earn "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 →Valvoline Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Valvoline Inc. manufactures, markets and supplies automotive and engine maintenance products and services. The company is headquartered in Lexington, Kentucky.
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