Ford Motor Company [F] vs Stellantis N.V [STLA] Detailed Stock Comparison
Ford Motor Company
NYSE
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Stellantis N.V
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Ford Motor Company wins in 9 metrics, Stellantis N.V wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Ford Motor Company | Stellantis N.V | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 15.34 | 4.33 | Stellantis N.V |
| Price-to-Book Ratio | 1.08 | 0.41 | Stellantis N.V |
| Debt-to-Equity Ratio | 355.45 | 55.56 | Stellantis N.V |
| PEG Ratio | -0.15 | 3.50 | Ford Motor Company |
| EV/EBITDA | 21.15 | 16.94 | Stellantis N.V |
| Profit Margin (TTM) | 1.70% | -1.64% | Ford Motor Company |
| Operating Margin (TTM) | 1.07% | -0.68% | Ford Motor Company |
| EBITDA Margin (TTM) | 1.07% | N/A | N/A |
| Return on Equity | 7.15% | -3.06% | Ford Motor Company |
| Return on Assets (TTM) | 0.63% | -0.65% | Ford Motor Company |
| Free Cash Flow (TTM) | $6.74B | $-8.28B | Ford Motor Company |
| 1-Year Return | 19.87% | -19.44% | Ford Motor Company |
| Price-to-Sales Ratio (TTM) | 0.26 | 0.21 | Stellantis N.V |
| Enterprise Value | $180.81B | $44.75B | Ford Motor Company |
| EV/Revenue Ratio | 0.98 | 0.26 | Stellantis N.V |
| Gross Profit Margin (TTM) | 6.41% | 14.91% | Stellantis N.V |
| Revenue per Share (TTM) | $47 | $51 | Stellantis N.V |
| Earnings per Share (Diluted) | $0.80 | $-0.97 | Ford Motor Company |
| Beta (Stock Volatility) | 1.54 | 1.15 | Stellantis N.V |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Ford Motor Company vs Stellantis N.V Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Ford Motor Company | 3.68% | 5.50% | 9.04% | 7.28% | 32.81% | 31.30% |
| Stellantis N.V | 3.17% | 16.25% | 17.40% | 4.07% | 5.09% | -16.04% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Ford Motor Company | 19.87% | 3.85% | 74.76% | -15.36% | -7.25% | 37.27% |
| Stellantis N.V | -19.44% | -10.06% | -14.09% | 4.07% | 141.67% | 272.57% |
News Based Sentiment: Ford Motor Company vs Stellantis N.V
Ford Motor Company
News based Sentiment: MIXED
October brought a mixed bag for Ford, with strong sales figures countered by a cautious outlook on the EV market and significant financial losses in its EV division. The downgrade from Seeking Alpha and the mixed analyst ratings reflect this uncertainty, making it a significant month for understanding the company's trajectory.
Stellantis N.V
News based Sentiment: MIXED
October presented a mixed bag for Stellantis, with strong sales figures and technological advancements overshadowed by suspended guidance and a recall. The strategic shift towards a 'multi-energy' approach adds another layer of complexity, making it a significant month for investors to assess the company's direction.
Performance & Financial Health Analysis: Ford Motor Company vs Stellantis N.V
| Metric | F | STLA |
|---|---|---|
| Market Information | ||
| Market Cap | $50.64B | $31.14B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 71,398,090 | 16,846,673 |
| 90 Day Avg. Volume | 56,654,063 | 14,742,648 |
| Last Close | $12.67 | $10.73 |
| 52 Week Range | $8.44 - $12.67 | $8.39 - $14.28 |
| % from 52W High | 0.00% | -24.86% |
| All-Time High | $37.30 (Apr 19, 1999) | $29.51 (Mar 18, 2024) |
| % from All-Time High | -66.03% | -63.64% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | -0.13% |
| Quarterly Earnings Growth | 0.05% | -0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | -0.02% |
| Operating Margin (TTM) | 0.01% | -0.01% |
| Return on Equity (TTM) | 0.07% | -0.03% |
| Debt to Equity (MRQ) | 355.45 | 55.56 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $11.32 | $25.31 |
| Cash per Share (MRQ) | $7.11 | $10.72 |
| Operating Cash Flow (TTM) | $18.53B | $-2,639,583,754 |
| Levered Free Cash Flow (TTM) | $4.23B | $-9,479,438,965 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Ford Motor Company vs Stellantis N.V
| Metric | F | STLA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 15.34 | 4.33 |
| Forward P/E | 7.01 | 3.50 |
| PEG Ratio | -0.15 | 3.50 |
| Price to Sales (TTM) | 0.26 | 0.21 |
| Price to Book (MRQ) | 1.08 | 0.41 |
| Market Capitalization | ||
| Market Capitalization | $50.64B | $31.14B |
| Enterprise Value | $180.81B | $44.75B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.98 | 0.26 |
| Enterprise to EBITDA | 21.15 | 16.94 |
| Risk & Other Metrics | ||
| Beta | 1.54 | 1.15 |
| Book Value per Share (MRQ) | $11.32 | $25.31 |
Financial Statements Comparison: Ford Motor Company vs Stellantis N.V
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | F | STLA |
|---|---|---|
| Revenue/Sales | $40.66B | $28.59B |
| Cost of Goods Sold | $37.91B | $24.33B |
| Gross Profit | $2.75B | $4.26B |
| Research & Development | N/A | $800.00M |
| Operating Income (EBIT) | $319.00M | $1.97B |
| EBITDA | $2.28B | $3.55B |
| Pre-Tax Income | $621.00M | $1.77B |
| Income Tax | $148.00M | $207.00M |
| Net Income (Profit) | $473.00M | $1.56B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | F | STLA |
|---|---|---|
| Cash & Equivalents | $20.86B | $35.99B |
| Total Current Assets | $123.05B | $94.51B |
| Total Current Liabilities | $108.73B | $89.10B |
| Long-Term Debt | $102.76B | $32.29B |
| Total Shareholders Equity | $44.66B | $86.29B |
| Retained Earnings | $33.00B | $85.93B |
| Property, Plant & Equipment | $66.29B | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | F | STLA |
|---|---|---|
| Operating Cash Flow | $412.00M | $4.39B |
| Capital Expenditures | N/A | $-2.34B |
| Free Cash Flow | $1.86B | $3.87B |
| Debt Repayment | $-16.22B | $-6.62B |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | F | STLA |
|---|---|---|
| Shares Short | 176.11M | 58.64M |
| Short Ratio | 3.70 | 4.83 |
| Short % of Float | 0.05% | 0.02% |
| Average Daily Volume (10 Day) | 71,398,090 | 16,846,673 |
| Average Daily Volume (90 Day) | 56,654,063 | 14,742,648 |
| Shares Outstanding | 3.96B | 3.38B |
| Float Shares | 3.87B | 1.99B |
| % Held by Insiders | 0.00% | 0.24% |
| % Held by Institutions | 0.64% | 0.50% |
Dividend Analysis & Yield Comparison: Ford Motor Company vs Stellantis N.V
| Metric | F | STLA |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $1.04 |
| 3-Year Avg Dividend Yield | N/A | 7.74% |
| 3-Year Total Dividends | N/A | $3.11 |
| Ex-Dividend Date | N/A | Apr 22, 2024 |