COMP <GO>
HMC vs F // EV/EBITDA & P/E VALUATION
Honda Motor Company Ltd. (NYSE) VS. Ford Motor Company (NYSE) • 15-METRIC TALLY: HMC 8
— F 4
■ METRIC PARITY
LAST: $33.96 (+0.21%) • MKT CAP: $43.97B
valuation
21.0x
LAST: $12.25 (-0.89%) • MKT CAP: $48.41B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HMC VS. F)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HMC | F | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 6.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -6.10% | +16.00 | HMC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 22.00% | -19.79 | F | /fcf-yield <GO> |
| Operating Margin | 13.90% | -4.90% | +18.80 | HMC | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -3.80% | +14.70 | HMC | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 1.20% | +6.50 | HMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.17% | -6.17 | F | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 0.80 | +2.94 | HMC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | HMC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 51.3 | +5.60 | HMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.90 | +0.12 | HMC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 28.0x | +2.50 | F | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.97B | $48.41B | -$4.44B | F | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HMC REV | F REV | HMC GROSS % | F GROSS % | HMC FCF | F 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
HMC // BETA 1.02
F // BETA 0.90