Ford Motor Company (F)vsWingstop Inc (WING)
F
Ford Motor Company
$11.95
+2.05%
CONSUMER CYCLICAL · Cap: $49.57B
WING
Wingstop Inc
$138.57
+12.18%
CONSUMER CYCLICAL · Cap: $3.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 25981% more annual revenue ($187.97B vs $720.72M). WING leads profitability with a 16.2% profit margin vs -3.9%. WING appears more attractively valued with a PEG of 1.22. WING earns a higher WallStSmart Score of 55/100 (C).
F
Hold48
out of 100
Grade: D+
WING
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.1%
Fair Value
$12.07
Current Price
$11.95
$0.12 premium
Margin of Safety
+12.7%
Fair Value
$279.20
Current Price
$138.57
$140.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 430.8% YoY
Generating 2.0B in free cash flow
Conservative balance sheet, low leverage
Strong operational efficiency at 29.8%
Areas to Watch
Operating margin of 1.9%
Weak financial health signals
Expensive relative to growth rate
ROE of -20.7% — below average capital efficiency
Premium valuation, high expectations priced in
ROE of 0.0% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, EPS Growth, Free Cash Flow.
Bull Case : WING
The strongest argument for WING centers on Debt/Equity, Operating Margin. Profitability is solid with margins at 16.2% and operating margin at 29.8%. PEG of 1.22 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 : WING
The primary concerns for WING are P/E Ratio, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
F profiles as a turnaround stock while WING is a mature play — different risk/reward profiles.
F carries more volatility with a beta of 1.94 — expect wider price swings.
WING is growing revenue faster at 6.4% — sustainability is the question.
F generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
WING scores higher overall (55/100 vs 48/100), backed by strong 16.2% margins. 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 →Wingstop Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Wingstop Inc., franchises and operates restaurants under the Wingstop brand. The company is headquartered in Dallas, Texas.
Visit Website →Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?