Ford Motor Company (F)vsWinmark Corporation (WINA)
F
Ford Motor Company
$11.90
-2.86%
CONSUMER CYCLICAL · Cap: $48.92B
WINA
Winmark Corporation
$271.74
-1.24%
CONSUMER CYCLICAL · Cap: $979.35M
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 203583% more annual revenue ($186.97B vs $91.79M). WINA leads profitability with a 45.1% profit margin vs -4.2%. WINA appears more attractively valued with a PEG of 1.41. WINA earns a higher WallStSmart Score of 57/100 (C).
F
Hold38
out of 100
Grade: F
WINA
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.9%
Fair Value
$11.98
Current Price
$11.90
$0.08 premium
Intrinsic value data unavailable for WINA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 3.1B in free cash flow
Keeps 45 of every $100 in revenue as profit
Strong operational efficiency at 59.7%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 23.2% year-over-year
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
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, Free Cash Flow.
Bull Case : WINA
The strongest argument for WINA centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 45.1% and operating margin at 59.7%. Revenue growth of 23.2% demonstrates continued momentum.
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 : WINA
The primary concerns for WINA are Market Cap, Return on Equity.
Key Dynamics to Monitor
F profiles as a turnaround stock while WINA is a growth play — different risk/reward profiles.
F carries more volatility with a beta of 1.94 — expect wider price swings.
WINA is growing revenue faster at 23.2% — sustainability is the question.
F generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
WINA scores higher overall (57/100 vs 38/100), backed by strong 45.1% margins and 23.2% revenue growth. 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.
Visit Website →Winmark Corporation
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Winmark Corporation is a franchisor of five retail store concepts that buy, sell, trade and consign used merchandise primarily in the United States and Canada. The company is headquartered in Minneapolis, Minnesota.
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