COMP <GO>
F vs TM // RETURN ON INVESTED CAPITAL (ROIC)
Ford Motor Company (NYSE) VS. Toyota Motor Corporation (NYSE) • 15-METRIC TALLY: F 4
— TM 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TM
LAST: $12.25 (-0.89%) • MKT CAP: $48.41B
roic
-6.10%
LAST: $195.71 (-0.47%) • MKT CAP: $256.29B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (F VS. TM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | F | TM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -6.10% | 9.90% | -16.00 | TM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.21% | +19.79 | F | /fcf-yield <GO> |
| Operating Margin | -4.90% | 13.90% | -18.80 | TM | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 10.90% | -14.70 | TM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 0.00% | +1.20 | F | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.17% | 0.00% | +6.17 | F | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.80 | 3.74 | -2.94 | TM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | TM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 58.1 | -6.80 | TM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.05 | -0.15 | TM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 30.5x | -2.50 | F | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.41B | $256.29B | -$207.88B | TM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | F REV | TM REV | F GROSS % | TM GROSS % | F FCF | TM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.27B | — | 6.8% | — | $12.85B | — |
| FY 2024 | $184.99B | — | 14.4% | — | $7.10B | — |
| FY 2023 | $176.19B | — | — | — | $6.99B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
F // BETA 0.90
TM // BETA 1.05