Ford Motor Company (F)vsThe Wendy’s Co (WEN)
F
Ford Motor Company
$11.90
-2.86%
CONSUMER CYCLICAL · Cap: $48.92B
WEN
The Wendy’s Co
$8.18
-1.92%
CONSUMER CYCLICAL · Cap: $1.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 8394% more annual revenue ($186.97B vs $2.20B). WEN leads profitability with a 4.4% profit margin vs -4.2%. WEN appears more attractively valued with a PEG of 1.54. WEN earns a higher WallStSmart Score of 48/100 (D+).
F
Hold38
out of 100
Grade: F
WEN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.9%
Fair Value
$11.98
Current Price
$11.90
$0.08 premium
Margin of Safety
+36.7%
Fair Value
$12.45
Current Price
$8.18
$4.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 3.1B in free cash flow
Every $100 of equity generates 121 in profit
Attractively priced relative to earnings
Areas to Watch
Operating margin of 3.1%
Weak financial health signals
Expensive relative to growth rate
ROE of -21.1% — below average capital efficiency
Expensive relative to growth rate
Trading at 12.6x book value
Smaller company, higher risk/reward
4.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, Free Cash Flow.
Bull Case : WEN
The strongest argument for WEN centers on Return on Equity, P/E Ratio.
Bear Case : F
The primary concerns for F are Operating Margin, Piotroski F-Score, PEG Ratio. Debt-to-equity of 4.42 is elevated, increasing financial risk.
Bear Case : WEN
The primary concerns for WEN are PEG Ratio, Price/Book, Market Cap. Debt-to-equity of 33.81 is elevated, increasing financial risk. Thin 4.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
F profiles as a turnaround stock while WEN is a value play — different risk/reward profiles.
F carries more volatility with a beta of 1.94 — expect wider price swings.
WEN is growing revenue faster at -0.5% — sustainability is the question.
F generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
WEN scores higher overall (48/100 vs 38/100). Both earn "Hold" 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 →The Wendy’s Co
CONSUMER CYCLICAL · RESTAURANTS · USA
The Wendy's Company, is a quick service restaurant business. The company is headquartered in Dublin, Ohio.
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