WallStSmart

General Motors Company (GM)vsStellantis NV (STLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Motors Company generates 21% more annual revenue ($185.02B vs $153.51B). GM leads profitability with a 146.0% profit margin vs -14.6%. STLA appears more attractively valued with a PEG of 1.25. STLA earns a higher WallStSmart Score of 50/100 (C-).

GM

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 6.0Value: 4.7Quality: 4.3
Piotroski: 3/9Altman Z: 1.20

STLA

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 2.0Value: 6.7Quality: 4.3
Piotroski: 2/9Altman Z: 1.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GMSignificantly Overvalued (-258.9%)

Margin of Safety

-258.9%

Fair Value

$22.24

Current Price

$72.81

$50.57 premium

UndervaluedFair: $22.24Overvalued

Intrinsic value data unavailable for STLA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GM4 strengths · Avg: 9.3/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
146.0%10/10

Keeps 146 of every $100 in revenue as profit

Market CapQuality
$68.05B9/10

Large-cap with strong market position

Free Cash FlowQuality
$5.68B8/10

Generating 5.7B in free cash flow

STLA1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Areas to Watch

GM4 concerns · Avg: 2.5/10
Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.302/10

Expensive relative to growth rate

Revenue GrowthGrowth
-5.1%2/10

Revenue declined 5.1%

STLA4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-32.8%2/10

ROE of -32.8% — below average capital efficiency

EPS GrowthGrowth
-45.5%2/10

Earnings declined 45.5%

Free Cash FlowQuality
$-6.34B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : GM

The strongest argument for GM centers on Price/Book, Profit Margin, Market Cap. Profitability is solid with margins at 146.0% and operating margin at 6.5%.

Bull Case : STLA

The strongest argument for STLA centers on Price/Book. Revenue growth of 10.3% demonstrates continued momentum. PEG of 1.25 suggests the stock is reasonably priced for its growth.

Bear Case : GM

The primary concerns for GM are Return on Equity, Piotroski F-Score, PEG Ratio.

Bear Case : STLA

The primary concerns for STLA are Piotroski F-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

GM profiles as a declining stock while STLA is a turnaround play — different risk/reward profiles.

GM carries more volatility with a beta of 1.36 — expect wider price swings.

STLA is growing revenue faster at 10.3% — sustainability is the question.

GM generates stronger free cash flow (5.7B), providing more financial flexibility.

Bottom Line

STLA scores higher overall (50/100 vs 44/100) and 10.3% revenue growth. 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.

General Motors Company

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

General Motors Company (GM) is an American multinational corporation headquartered in Detroit, Michigan that designs, manufactures, markets, and distributes vehicles and vehicle parts, and sells financial services, with global headquarters in Detroit's Renaissance Center.

Stellantis NV

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Stellantis NV is dedicated to the design, engineering, manufacture, distribution and sale of passenger cars, trucks, SUVs and light commercial vehicles worldwide. The company is headquartered in Lijnden, the Netherlands.

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