WallStSmart

Ford Motor Company (F)vsWyndham Hotels & Resorts Inc (WH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 13156% more annual revenue ($187.97B vs $1.42B). WH leads profitability with a 14.6% profit margin vs -3.9%. WH appears more attractively valued with a PEG of 0.49. WH earns a higher WallStSmart Score of 67/100 (B-).

F

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 3.0Value: 3.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.76

WH

Strong Buy

67

out of 100

Grade: B-

Growth: 4.0Profit: 8.0Value: 6.0Quality: 2.5
Piotroski: 3/9Altman Z: 0.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FSignificantly Overvalued (-17.0%)

Margin of Safety

-17.0%

Fair Value

$12.08

Current Price

$13.97

$1.89 premium

UndervaluedFair: $12.08Overvalued
WHSignificantly Overvalued (-57.0%)

Margin of Safety

-57.0%

Fair Value

$50.62

Current Price

$69.31

$18.69 premium

UndervaluedFair: $50.62Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

F4 strengths · Avg: 8.8/10
EPS GrowthGrowth
430.8%10/10

Earnings expanding 430.8% YoY

Market CapQuality
$55.71B9/10

Large-cap with strong market position

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.96B8/10

Generating 2.0B in free cash flow

WH4 strengths · Avg: 9.5/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

Return on EquityProfitability
43.2%10/10

Every $100 of equity generates 43 in profit

Operating MarginProfitability
47.7%10/10

Strong operational efficiency at 47.7%

EPS GrowthGrowth
20.4%8/10

Earnings expanding 20.4% YoY

Areas to Watch

F4 concerns · Avg: 2.5/10
Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
8.482/10

Expensive relative to growth rate

Return on EquityProfitability
-20.7%2/10

ROE of -20.7% — below average capital efficiency

WH4 concerns · Avg: 3.3/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Price/BookValuation
10.8x4/10

Trading at 10.8x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-5.5%2/10

Revenue declined 5.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : F

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

Bull Case : WH

The strongest argument for WH centers on PEG Ratio, Return on Equity, Operating Margin. PEG of 0.49 suggests the stock is reasonably priced for its growth.

Bear Case : F

The primary concerns for F are Operating Margin, Piotroski F-Score, PEG Ratio. Debt-to-equity of 4.57 is elevated, increasing financial risk.

Bear Case : WH

The primary concerns for WH are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 5.57 is elevated, increasing financial risk.

Key Dynamics to Monitor

F profiles as a turnaround stock while WH is a declining 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 -3.8% — sustainability is the question.

F generates stronger free cash flow (2.0B), providing more financial flexibility.

Bottom Line

WH scores higher overall (67/100 vs 48/100). Both earn "Strong 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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Wyndham Hotels & Resorts Inc

CONSUMER CYCLICAL · LODGING · USA

Wyndham Hotels & Resorts, Inc. is a global hotel franchisor. The company is headquartered in Parsippany, New Jersey.

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