VinFast Auto Ltd. (VFS) — RQD Stock Rating Cockpit

Per the Roarable RQD rating, VFS scores 36 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The fundamental cash engine pillar scores 9 of 20, reflecting ROIC of -35% and an FCF yield of -15.56%. The whale 13F flow pillar scores 10 of 20 on institutional accumulation and options positioning. The insider conviction pillar scores 3 of 20 on SEC Form 4 and Congressional PTR cluster flow, the lowest pillar in the rating. The macro regime fit pillar scores 6 of 20, with a beta of 1.0 and sector sensitivity noted. The forensic balance sheet pillar scores 8 of 20, based on an Altman Z of 2.5, a Piotroski F of 2 out of 9, and a debt-to-equity of 0.5.

For a prospective investor evaluating the stock today, the rating's implication is that the company's negative returns and cash flow are the dominant concern, and the weakest pillars (insider conviction and fundamental cash engine) indicate limited internal confidence and weak cash generation. The moderate whale flow score and the 2.38% daily price change are the principal upside-side observations in the source data, but the rating does not treat them as offsetting the structural cash-flow and balance-sheet weakness.

Per the profile section, VinFast Auto Ltd. is a NASDAQ-listed company in the Consumer Discretionary sector and Auto Manufacturing industry, with a market capitalization of $8.0B. The source data does not specify its products, customer segments, or revenue model beyond the sector and industry classification. Per the financials section, reported revenue was $1808.9M for FY 2024 and $1169.2M for FY 2023.

Per the market data section, gross margin is -30%, operating margin is -60%, and net margin is -60%, with ROIC at -35%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 2 out of 9, per the RQD forensic balance sheet pillar. Debt-to-equity is 0.5. Reported losses widened in FY 2024 relative to FY 2023 while revenue increased.

Per the recent news and catalysts section, the headlines include a RED-flagged "RISK WATCH" item stating that Q2 earnings deepened losses and sent the stock price lower. A YELLOW "MARKET WIRE" item covers a Seeking Alpha report titled "VinFast Auto: Impressive Sales, Terrible Economics." A GREEN "CATALYST" item covers a Yahoo Finance report noting scooter demand surging while the stock appears overvalued. Additional YELLOW market-wire items cover an options chain overview, a marketscreener report of Q2 total revenue of 30.341T Vietnamese Dong, and a Benzinga report of analysts cutting forecasts after Q2 results.

Per the butterfly supply chain graph, the sector is Consumer Discretionary and industry is Auto Manufacturing. The supply chain field is NONE, there are no butterfly links, and there are no proprietary signals.

• What are the company's P/E, forward P/E, EV/EBITDA, and EPS (TTM) figures, given these are not available in source data?
• What specific products and customer segments generate the reported revenue?
• What were the FY 2023 cash and debt balances, which are listed as N/A?
• What is the analyst consensus rating and price target trend, given analyst data is absent?
• What institutional or insider holdings exist, given the holders data is absent?