WallStSmart

Ford Motor Company (F)vsYatra Online Inc (YTRA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 1807% more annual revenue ($187.97B vs $9.85B). YTRA leads profitability with a -2.5% profit margin vs -3.9%. YTRA appears more attractively valued with a PEG of 1.12. F earns a higher WallStSmart Score of 48/100 (D+).

F

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 3.0Value: 3.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.76

YTRA

Hold

38

out of 100

Grade: F

Growth: 4.7Profit: 3.0Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 0.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FSignificantly Overvalued (-17.0%)

Margin of Safety

-17.0%

Fair Value

$12.08

Current Price

$13.21

$1.13 premium

UndervaluedFair: $12.08Overvalued

Intrinsic value data unavailable for YTRA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

F4 strengths · Avg: 9.3/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
430.8%10/10

Earnings expanding 430.8% YoY

Market CapQuality
$55.71B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.96B8/10

Generating 2.0B in free cash flow

YTRA2 strengths · Avg: 9.5/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Areas to Watch

F4 concerns · Avg: 2.5/10
Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
8.482/10

Expensive relative to growth rate

Return on EquityProfitability
-20.7%2/10

ROE of -20.7% — below average capital efficiency

YTRA4 concerns · Avg: 2.8/10
Market CapQuality
$66.55M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.8%3/10

ROE of 0.8% — below average capital efficiency

Operating MarginProfitability
3.0%3/10

Operating margin of 3.0%

Revenue GrowthGrowth
-10.4%2/10

Revenue declined 10.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : F

The strongest argument for F centers on Price/Book, EPS Growth, Market Cap.

Bull Case : YTRA

The strongest argument for YTRA centers on Price/Book, Debt/Equity. PEG of 1.12 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 : YTRA

The primary concerns for YTRA are Market Cap, Return on Equity, Operating Margin.

Key Dynamics to Monitor

F carries more volatility with a beta of 1.83 — expect wider price swings.

F is growing revenue faster at -3.8% — sustainability is the question.

F generates stronger free cash flow (2.0B), providing more financial flexibility.

Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

F scores higher overall (48/100 vs 38/100). Both earn "Hold" 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.

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Yatra Online Inc

CONSUMER CYCLICAL · TRAVEL SERVICES · USA

Yatra Online, Inc. is an online travel company in India and internationally. The company is headquartered in Gurugram, India.

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