COMP <GO>
F vs GM // FREE CASH FLOW YIELD
Ford Motor Company (NYSE) VS. General Motors Company (NYSE) • 15-METRIC TALLY: F 2
— GM 8
■ METRIC PARITY
LAST: $12.25 (-0.89%) • MKT CAP: $48.41B
fcf-yield
22.00%
LAST: $87.40 (+1.96%) • MKT CAP: $72.31B
fcf-yield
22.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (F VS. GM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | F | GM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 1.70% | -7.80 | GM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 22.00% | 22.00% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | -4.90% | 1.70% | -6.60 | GM | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 1.70% | -5.50 | GM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | -2.10% | +3.30 | F | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.17% | 0.91% | +5.26 | F | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.80 | 1.15 | -0.35 | GM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | GM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 58.2 | -6.90 | GM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 24.2x | +3.80 | GM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.41B | $72.31B | -$23.90B | GM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | F REV | GM REV | F GROSS % | GM GROSS % | F FCF | GM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.27B | $167.97B | 6.8% | — | $12.85B | $17.56B |
| FY 2024 | $184.99B | $171.61B | 14.4% | — | $7.10B | $9.30B |
| FY 2023 | $176.19B | $157.66B | — | — | $6.99B | $13.84B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
F // BETA 0.90
GM // BETA 0.90