WallStSmart

General Motors Company (GM)vsThe Wendy’s Co (WEN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Motors Company generates 8381% more annual revenue ($184.62B vs $2.18B). WEN leads profitability with a 7.6% profit margin vs 1.4%. WEN appears more attractively valued with a PEG of 1.16. WEN earns a higher WallStSmart Score of 52/100 (C-).

GM

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 4.5Value: 5.3Quality: 4.3
Piotroski: 3/9Altman Z: 1.19

WEN

Buy

52

out of 100

Grade: C-

Growth: 2.7Profit: 6.5Value: 8.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GMUndervalued (+24.0%)

Margin of Safety

+24.0%

Fair Value

$105.03

Current Price

$76.89

$28.14 discount

UndervaluedFair: $105.03Overvalued
WENUndervalued (+48.4%)

Margin of Safety

+48.4%

Fair Value

$15.28

Current Price

$6.76

$8.52 discount

UndervaluedFair: $15.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GM3 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Market CapQuality
$69.09B9/10

Large-cap with strong market position

Free Cash FlowQuality
$5.68B8/10

Generating 5.7B in free cash flow

WEN2 strengths · Avg: 10.0/10
P/E RatioValuation
8.0x10/10

Attractively priced relative to earnings

Return on EquityProfitability
87.6%10/10

Every $100 of equity generates 88 in profit

Areas to Watch

GM4 concerns · Avg: 3.3/10
P/E RatioValuation
28.0x4/10

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

WEN4 concerns · Avg: 3.0/10
Price/BookValuation
10.9x4/10

Trading at 10.9x book value

Market CapQuality
$1.29B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

Revenue GrowthGrowth
-5.5%2/10

Revenue declined 5.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : GM

The strongest argument for GM centers on Price/Book, Market Cap, Free Cash Flow.

Bull Case : WEN

The strongest argument for WEN centers on P/E Ratio, Return on Equity. PEG of 1.16 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. Thin 1.4% margins leave little buffer for downturns.

Bear Case : WEN

The primary concerns for WEN are Price/Book, Market Cap, Profit Margin.

Key Dynamics to Monitor

GM carries more volatility with a beta of 1.34 — expect wider price swings.

GM is growing revenue faster at -0.9% — sustainability is the question.

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

Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WEN scores higher overall (52/100 vs 44/100). GM offers better value entry with a 24.0% margin of safety. 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.

The Wendy’s Co

CONSUMER CYCLICAL · RESTAURANTS · USA

The Wendy's Company, is a quick service restaurant business. The company is headquartered in Dublin, Ohio.

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