Ford Motor Company (F)vsWingstop Inc (WING)
F
Ford Motor Company
$12.08
-1.31%
CONSUMER CYCLICAL · Cap: $48.45B
WING
Wingstop Inc
$171.21
-1.02%
CONSUMER CYCLICAL · Cap: $4.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 26660% more annual revenue ($189.86B vs $709.48M). WING leads profitability with a 15.8% profit margin vs -3.2%. WING appears more attractively valued with a PEG of 2.45. F earns a higher WallStSmart Score of 53/100 (C-).
F
Buy53
out of 100
Grade: C-
WING
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.1%
Fair Value
$22.12
Current Price
$12.08
$10.04 discount
Margin of Safety
+2.2%
Fair Value
$249.11
Current Price
$171.21
$77.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 430.8% YoY
Generating 1.1B in free cash flow
Conservative balance sheet, low leverage
Strong operational efficiency at 27.4%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -14.8% — below average capital efficiency
Distress zone — elevated risk
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 66.7%
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 15.8% and operating margin at 27.4%.
Bear Case : F
The primary concerns for F are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 4.66 is elevated, increasing financial risk.
Bear Case : WING
The primary concerns for WING are PEG Ratio, Return on Equity, P/E Ratio. A P/E of 42.2x leaves little room for execution misses.
Key Dynamics to Monitor
F profiles as a turnaround stock while WING is a mature play — different risk/reward profiles.
WING carries more volatility with a beta of 2.02 — expect wider price swings.
WING is growing revenue faster at 7.4% — sustainability is the question.
F generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
F scores higher overall (53/100 vs 45/100). 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.
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
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