Ford Motor Company (F)vsYETI Holdings Inc (YETI)
F
Ford Motor Company
$11.95
+2.05%
CONSUMER CYCLICAL · Cap: $49.57B
YETI
YETI Holdings Inc
$42.91
+1.56%
CONSUMER CYCLICAL · Cap: $3.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 9611% more annual revenue ($187.97B vs $1.94B). YETI leads profitability with a 9.2% profit margin vs -3.9%. YETI appears more attractively valued with a PEG of 1.66. YETI earns a higher WallStSmart Score of 65/100 (B-).
F
Hold48
out of 100
Grade: D+
YETI
Strong Buy65
out of 100
Grade: B-
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
-2.8%
Fair Value
$46.19
Current Price
$42.91
$3.28 premium
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
Earnings expanding 54.1% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
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
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, EPS Growth, Free Cash Flow.
Bull Case : YETI
The strongest argument for YETI centers on EPS Growth, Altman Z-Score, Return on Equity.
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 : YETI
The primary concerns for YETI are PEG Ratio.
Key Dynamics to Monitor
F profiles as a turnaround stock while YETI is a value play — different risk/reward profiles.
F carries more volatility with a beta of 1.94 — expect wider price swings.
YETI is growing revenue faster at 8.5% — sustainability is the question.
F generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
YETI scores higher overall (65/100 vs 48/100). Both earn "Strong 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 →YETI Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
Visit Website →Compare with Other AUTO MANUFACTURERS Stocks
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