Ford Motor Company (F)vsYum China Holdings Inc (YUMC)
F
Ford Motor Company
$11.37
-1.98%
CONSUMER CYCLICAL · Cap: $45.61B
YUMC
Yum China Holdings Inc
$49.59
-0.76%
CONSUMER CYCLICAL · Cap: $17.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 1487% more annual revenue ($187.27B vs $11.80B). YUMC leads profitability with a 7.9% profit margin vs -4.4%. YUMC appears more attractively valued with a PEG of 1.27. YUMC earns a higher WallStSmart Score of 64/100 (C+).
F
Hold47
out of 100
Grade: D+
YUMC
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for F.
Margin of Safety
+52.2%
Fair Value
$117.47
Current Price
$49.59
$67.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 172.7% YoY
Generating 1.1B in free cash flow
Earnings expanding 34.3% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -20.2% — below average capital efficiency
Revenue declined 4.8%
7.9% margin — thin
Negative free cash flow — burning cash
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 EPS Growth. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : F
The primary concerns for F are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 4.66 is elevated, increasing financial risk.
Bear Case : YUMC
The primary concerns for YUMC are Profit Margin, Free Cash Flow.
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 1.67 — expect wider price swings.
YUMC is growing revenue faster at 8.8% — sustainability is the question.
F generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
YUMC scores higher overall (64/100 vs 47/100). 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 →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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