WallStSmart

General Motors Company (GM)vsValvoline Inc (VVV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Motors Company generates 9835% more annual revenue ($184.62B vs $1.86B). VVV leads profitability with a 5.0% profit margin vs 1.4%. GM appears more attractively valued with a PEG of 0.37. VVV earns a higher WallStSmart Score of 65/100 (C+).

GM

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 4.5Value: 6.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.19

VVV

Buy

65

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 4.3Quality: 3.5
Piotroski: 4/9Altman Z: 1.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GMSignificantly Overvalued (-30.9%)

Margin of Safety

-30.9%

Fair Value

$62.72

Current Price

$83.22

$20.50 premium

UndervaluedFair: $62.72Overvalued

Intrinsic value data unavailable for VVV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GM4 strengths · Avg: 9.3/10
PEG RatioValuation
0.3710/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Market CapQuality
$73.69B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.44B8/10

Generating 1.4B in free cash flow

VVV2 strengths · Avg: 8.5/10
Return on EquityProfitability
26.5%9/10

Every $100 of equity generates 26 in profit

Revenue GrowthGrowth
25.0%8/10

Revenue surging 25.0% year-over-year

Areas to Watch

GM4 concerns · Avg: 3.3/10
P/E RatioValuation
29.8x4/10

Moderate valuation

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

VVV4 concerns · Avg: 2.8/10
Price/BookValuation
12.9x4/10

Trading at 12.9x book value

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

P/E RatioValuation
50.1x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.312/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : GM

The strongest argument for GM centers on PEG Ratio, Price/Book, Market Cap. PEG of 0.37 suggests the stock is reasonably priced for its growth.

Bull Case : VVV

The strongest argument for VVV centers on Return on Equity, Revenue Growth. Revenue growth of 25.0% demonstrates continued momentum. PEG of 1.10 suggests the stock is reasonably priced for its growth.

Bear Case : GM

The primary concerns for GM are P/E Ratio, Return on Equity, Profit Margin. Debt-to-equity of 2.04 is elevated, increasing financial risk. Thin 1.4% margins leave little buffer for downturns.

Bear Case : VVV

The primary concerns for VVV are Price/Book, Profit Margin, P/E Ratio. A P/E of 50.1x leaves little room for execution misses. Debt-to-equity of 5.75 is elevated, increasing financial risk.

Key Dynamics to Monitor

GM profiles as a value stock while VVV is a growth play — different risk/reward profiles.

GM carries more volatility with a beta of 1.29 — expect wider price swings.

VVV is growing revenue faster at 25.0% — sustainability is the question.

GM generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

VVV scores higher overall (65/100 vs 52/100) and 25.0% revenue growth. Both earn "Buy" and "Buy" 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.

Valvoline Inc

CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA

Valvoline Inc. manufactures, markets and supplies automotive and engine maintenance products and services. The company is headquartered in Lexington, Kentucky.

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