Ford Motor Company (F)vsErmenegildo Zegna NV (ZGN)
F
Ford Motor Company
$14.90
-2.87%
CONSUMER CYCLICAL · Cap: $58.85B
ZGN
Ermenegildo Zegna NV
$14.65
-1.81%
CONSUMER CYCLICAL · Cap: $3.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 9804% more annual revenue ($189.86B vs $1.92B). ZGN leads profitability with a 5.1% profit margin vs -3.2%. F earns a higher WallStSmart Score of 53/100 (C-).
F
Buy53
out of 100
Grade: C-
ZGN
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.7%
Fair Value
$12.21
Current Price
$14.90
$2.69 premium
Intrinsic value data unavailable for ZGN.
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
No standout strengths identified
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
Premium valuation, high expectations priced in
0.3% revenue growth
4.5% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.
Bull Case : ZGN
ZGN has a balanced fundamental profile.
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 : ZGN
The primary concerns for ZGN are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
F profiles as a turnaround stock while ZGN is a value play — different risk/reward profiles.
F carries more volatility with a beta of 1.80 — expect wider price swings.
F is growing revenue faster at 6.4% — sustainability is the question.
ZGN generates stronger free cash flow (191M), providing more financial flexibility.
Bottom Line
F scores higher overall (53/100 vs 36/100). 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 →Ermenegildo Zegna NV
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.
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