WallStSmart

Ford Motor Company (F)vsWeyco Group Inc (WEYS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 68654% more annual revenue ($189.86B vs $276.14M). WEYS leads profitability with a 8.6% profit margin vs -3.2%. F earns a higher WallStSmart Score of 53/100 (C-).

F

Buy

53

out of 100

Grade: C-

Growth: 7.3Profit: 3.5Value: 3.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.76

WEYS

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 5.0Quality: 8.5
Piotroski: 2/9Altman Z: 4.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FSignificantly Overvalued (-15.7%)

Margin of Safety

-15.7%

Fair Value

$12.21

Current Price

$14.96

$2.75 premium

UndervaluedFair: $12.21Overvalued
WEYSSignificantly Overvalued (-29.5%)

Margin of Safety

-29.5%

Fair Value

$24.41

Current Price

$39.58

$15.17 premium

UndervaluedFair: $24.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

F3 strengths · Avg: 9.0/10
EPS GrowthGrowth
430.8%10/10

Earnings expanding 430.8% YoY

Market CapQuality
$55.75B9/10

Large-cap with strong market position

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

WEYS4 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.3210/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.8x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

F4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
8.482/10

Expensive relative to growth rate

Return on EquityProfitability
-16.3%2/10

ROE of -16.3% — below average capital efficiency

Free Cash FlowQuality
$-1.06B2/10

Negative free cash flow — burning cash

WEYS3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$373.66M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : F

The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.

Bull Case : WEYS

The strongest argument for WEYS centers on Debt/Equity, Altman Z-Score, P/E Ratio.

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 : WEYS

The primary concerns for WEYS are Revenue Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

F profiles as a turnaround stock while WEYS is a value play — different risk/reward profiles.

F carries more volatility with a beta of 1.83 — expect wider price swings.

F is growing revenue faster at 6.4% — sustainability is the question.

WEYS generates stronger free cash flow (17M), providing more financial flexibility.

Bottom Line

F scores higher overall (53/100 vs 46/100). 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.

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Weyco Group Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Weyco Group, Inc. designs and distributes footwear for men, women and children. The company is headquartered in Milwaukee, Wisconsin.

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