Ford Motor Company (F)vsXponential Fitness Inc (XPOF)
F
Ford Motor Company
$14.24
-1.32%
CONSUMER CYCLICAL · Cap: $55.75B
XPOF
Xponential Fitness Inc
$6.68
+0.45%
CONSUMER CYCLICAL · Cap: $308.38M
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 63460% more annual revenue ($189.86B vs $298.71M). F leads profitability with a -3.2% profit margin vs -12.6%. F earns a higher WallStSmart Score of 53/100 (C-).
F
Buy53
out of 100
Grade: C-
XPOF
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.7%
Fair Value
$12.21
Current Price
$14.24
$2.03 premium
Margin of Safety
+17.3%
Fair Value
$10.12
Current Price
$6.68
$3.44 discount
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
Conservative balance sheet, low leverage
Strong operational efficiency at 24.7%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -16.3% — below average capital efficiency
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of -28.8% — below average capital efficiency
Revenue declined 21.0%
Earnings declined 81.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.
Bull Case : XPOF
The strongest argument for XPOF centers on Debt/Equity, Operating Margin.
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 : XPOF
The primary concerns for XPOF are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
F carries more volatility with a beta of 1.83 — expect wider price swings.
F is growing revenue faster at 6.4% — sustainability is the question.
XPOF generates stronger free cash flow (-22M), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
F scores higher overall (53/100 vs 32/100). XPOF offers better value entry with a 17.3% margin of safety. Both earn "Buy" and "Avoid" 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 →Xponential Fitness Inc
CONSUMER CYCLICAL · LEISURE · USA
Xponential Fitness Inc. (XPOF) is a leading player in the boutique fitness franchise industry, featuring a diverse portfolio of established brands including Club Pilates, CycleBar, and StretchLab. Its community-oriented approach is designed to provide customized fitness experiences, effectively addressing the growing consumer appetite for health and wellness solutions. Xponential's strategic franchise model enhances scalability and positions the company well to leverage emerging market trends in the fitness sector. With a strong commitment to quality and innovation, Xponential Fitness presents attractive investment opportunities for institutional investors looking to tap into the evolving dynamics of the fitness landscape.
Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?