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