Ford Motor Company (F)vsYum China Holdings Inc (YUMC)
F
Ford Motor Company
$11.95
+2.05%
CONSUMER CYCLICAL · Cap: $49.57B
YUMC
Yum China Holdings Inc
$44.49
-2.07%
CONSUMER CYCLICAL · Cap: $15.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 1411% more annual revenue ($187.97B vs $12.44B). YUMC leads profitability with a 7.8% profit margin vs -3.9%. YUMC appears more attractively valued with a PEG of 0.91. YUMC earns a higher WallStSmart Score of 71/100 (B).
F
Hold48
out of 100
Grade: D+
YUMC
Strong Buy71
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
Intrinsic value data unavailable for YUMC.
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
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 21.4% YoY
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
7.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, EPS Growth, Free Cash Flow.
Bull Case : YUMC
The strongest argument for YUMC centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 12.6% demonstrates continued momentum. PEG of 0.91 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 : YUMC
The primary concerns for YUMC are Profit Margin.
Key Dynamics to Monitor
F profiles as a turnaround stock while YUMC is a value play — different risk/reward profiles.
F carries more volatility with a beta of 1.94 — expect wider price swings.
YUMC is growing revenue faster at 12.6% — sustainability is the question.
F generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
YUMC scores higher overall (71/100 vs 48/100) and 12.6% revenue growth. 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 →Yum China Holdings Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Yum China Holdings, Inc. owns, operates and franchises restaurants in China. The company is headquartered in Shanghai, China.
Visit Website →Compare with Other AUTO MANUFACTURERS Stocks
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