Ford Motor Company (F)vsXpel Inc (XPEL)
F
Ford Motor Company
$13.97
+0.65%
CONSUMER CYCLICAL · Cap: $55.71B
XPEL
Xpel Inc
$47.20
-1.79%
CONSUMER CYCLICAL · Cap: $1.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 36896% more annual revenue ($187.97B vs $508.09M). XPEL leads profitability with a 10.8% profit margin vs -3.9%. XPEL earns a higher WallStSmart Score of 55/100 (C-).
F
Hold48
out of 100
Grade: D+
XPEL
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.0%
Fair Value
$12.08
Current Price
$13.97
$1.89 premium
Margin of Safety
-8.0%
Fair Value
$50.90
Current Price
$47.20
$3.70 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 430.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.0B in free cash flow
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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
Smaller company, higher risk/reward
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.
Bull Case : XPEL
The strongest argument for XPEL centers on Altman Z-Score, Debt/Equity. Revenue growth of 14.7% demonstrates continued momentum.
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 : XPEL
The primary concerns for XPEL are Market Cap, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
F profiles as a turnaround stock while XPEL is a value play — different risk/reward profiles.
F carries more volatility with a beta of 1.83 — expect wider price swings.
XPEL is growing revenue faster at 14.7% — sustainability is the question.
F generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
XPEL scores higher overall (55/100 vs 48/100) and 14.7% 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 →Xpel Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
XPEL, Inc. manufactures, sells, distributes, and installs aftermarket automotive products in the United States, China, Canada, Continental Europe, the United Kingdom, Asia Pacific, Latin America, the Middle East / Africa, and internationally. The company is headquartered in San Antonio, Texas.
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