WallStSmart

Ford Motor Company (F)vsWhirlpool Corporation (WHR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 1151% more annual revenue ($189.86B vs $15.18B). WHR leads profitability with a 1.1% profit margin vs -3.2%. WHR appears more attractively valued with a PEG of 1.04. 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: 0.91

WHR

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 6.3Quality: 3.5
Piotroski: 3/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FSignificantly Overvalued (-15.7%)

Margin of Safety

-15.7%

Fair Value

$12.21

Current Price

$14.90

$2.69 premium

UndervaluedFair: $12.21Overvalued

Intrinsic value data unavailable for WHR.

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
$64.35B9/10

Large-cap with strong market position

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

WHR2 strengths · Avg: 9.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

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

WHR4 concerns · Avg: 3.0/10
Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Profit MarginProfitability
1.1%3/10

1.1% margin — thin

Operating MarginProfitability
1.3%3/10

Operating margin of 1.3%

Debt/EquityHealth
1.883/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : F

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

Bull Case : WHR

The strongest argument for WHR centers on Price/Book, P/E Ratio. PEG of 1.04 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 : WHR

The primary concerns for WHR are Return on Equity, Profit Margin, Operating Margin. Debt-to-equity of 1.88 is elevated, increasing financial risk. Thin 1.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

F profiles as a turnaround stock while WHR 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.

WHR generates stronger free cash flow (-895M), providing more financial flexibility.

Bottom Line

F scores higher overall (53/100 vs 52/100). 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.

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Whirlpool Corporation

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

The Whirlpool Corporation is an American multinational manufacturer and marketer of home appliances, headquartered in Benton Charter Township, Michigan, United States.

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