WallStSmart

General Motors Company (GM)vsUnder Armour Inc A (UAA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Motors Company generates 3663% more annual revenue ($185.53B vs $4.93B). GM leads profitability with a 1.1% profit margin vs -10.0%. GM appears more attractively valued with a PEG of 0.30. GM earns a higher WallStSmart Score of 53/100 (C-).

GM

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 5.3Quality: 3.5
Piotroski: 3/9Altman Z: 1.20

UAA

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 2.5Value: 5.3Quality: 5.5
Piotroski: 3/9Altman Z: 1.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GMSignificantly Overvalued (-35.8%)

Margin of Safety

-35.8%

Fair Value

$63.07

Current Price

$85.62

$22.55 premium

UndervaluedFair: $63.07Overvalued

Intrinsic value data unavailable for UAA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GM4 strengths · Avg: 9.3/10
PEG RatioValuation
0.3010/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Market CapQuality
$77.44B9/10

Large-cap with strong market position

Free Cash FlowQuality
$4.41B8/10

Generating 4.4B in free cash flow

UAA1 strengths · Avg: 8.0/10
Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

GM4 concerns · Avg: 3.5/10
P/E RatioValuation
38.4x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Return on EquityProfitability
3.1%3/10

ROE of 3.1% — below average capital efficiency

Profit MarginProfitability
1.1%3/10

1.1% margin — thin

UAA4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.634/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-30.0%2/10

ROE of -30.0% — below average capital efficiency

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : GM

The strongest argument for GM centers on PEG Ratio, Price/Book, Market Cap. PEG of 0.30 suggests the stock is reasonably priced for its growth.

Bull Case : UAA

The strongest argument for UAA centers on Price/Book. PEG of 1.28 suggests the stock is reasonably priced for its growth.

Bear Case : GM

The primary concerns for GM are P/E Ratio, Revenue Growth, Return on Equity. Debt-to-equity of 2.06 is elevated, increasing financial risk. Thin 1.1% margins leave little buffer for downturns.

Bear Case : UAA

The primary concerns for UAA are Altman Z-Score, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

GM profiles as a value stock while UAA is a turnaround play — different risk/reward profiles.

UAA carries more volatility with a beta of 1.62 — expect wider price swings.

GM is growing revenue faster at 1.9% — sustainability is the question.

GM generates stronger free cash flow (4.4B), providing more financial flexibility.

Bottom Line

GM scores higher overall (53/100 vs 43/100). 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.

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.

Under Armour Inc A

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Under Armour, Inc. is an American sports equipment company that manufactures footwear, sports and casual apparel. Under Armour's global headquarters are located in Baltimore, Maryland.

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