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STLA vs F
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
STLA vs F — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Auto - Manufacturers | Auto - Manufacturers |
| Market Cap | $22.19B | $47.67B |
| Revenue (TTM) | $337.43B | $189.86B |
| Net Income (TTM) | $-20.81B | $-6.11B |
| Gross Margin | 5.5% | 9.2% |
| Operating Margin | -6.6% | 1.8% |
| Forward P/E | 10.0x | 7.7x |
| Total Debt | $45.95B | $167.57B |
| Cash & Equiv. | $30.15B | $23.36B |
STLA vs F — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Stellantis N.V. (STLA) | 100 | 86.7 | -13.3% |
| Ford Motor Company (F) | 100 | 213.0 | +113.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: STLA vs F
Each card shows where this stock fits in a portfolio — not just who wins on paper.
STLA is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.52, yield 10.4%
- Rev growth 14.9%, EPS growth -5.9%, 3Y rev CAGR 0.1%
- 137.0% 10Y total return vs F's 34.9%
F carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and defensive.
- Lower volatility, beta 0.97, current ratio 1.07x
- Beta 0.97, yield 6.2%, current ratio 1.07x
- Lower P/E (7.7x vs 10.0x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 14.9% revenue growth vs F's 1.2% | |
| Value | Lower P/E (7.7x vs 10.0x) | |
| Quality / Margins | -3.2% margin vs STLA's -6.2% | |
| Stability / Safety | Beta 0.97 vs STLA's 1.52 | |
| Dividends | 10.4% yield, vs F's 6.2% | |
| Momentum (1Y) | +22.3% vs STLA's -18.3% | |
| Efficiency (ROA) | -2.1% ROA vs STLA's -10.3%, ROIC 1.0% vs -25.3% |
STLA vs F — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
STLA vs F — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
F leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
STLA is the larger business by revenue, generating $337.4B annually — 1.8x F's $189.9B. Profitability is closely matched — net margins range from -3.2% (F) to -6.2% (STLA). On growth, STLA holds the edge at +29.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $337.4B | $189.9B |
| EBITDAEarnings before interest/tax | -$7.0B | $10.0B |
| Net IncomeAfter-tax profit | -$20.8B | -$6.1B |
| Free Cash FlowCash after capex | -$21.0B | $11.9B |
| Gross MarginGross profit ÷ Revenue | +5.5% | +9.2% |
| Operating MarginEBIT ÷ Revenue | -6.6% | +1.8% |
| Net MarginNet income ÷ Revenue | -6.2% | -3.2% |
| FCF MarginFCF ÷ Revenue | -6.2% | +6.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +29.5% | +6.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -156.0% | +4.3% |
Valuation Metrics
Evenly matched — STLA and F each lead in 2 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $22.2B | $47.7B |
| Enterprise ValueMkt cap + debt − cash | $40.7B | $191.9B |
| Trailing P/EPrice ÷ TTM EPS | -0.72x | -5.91x |
| Forward P/EPrice ÷ next-FY EPS est. | 9.96x | 7.71x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 22.50x |
| Price / SalesMarket cap ÷ Revenue | 0.10x | 0.25x |
| Price / BookPrice ÷ Book value/share | 0.35x | 1.35x |
| Price / FCFMarket cap ÷ FCF | — | 3.82x |
Profitability & Efficiency
F leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
F delivers a -14.7% return on equity — every $100 of shareholder capital generates $-15 in annual profit, vs $-29 for STLA. STLA carries lower financial leverage with a 0.85x debt-to-equity ratio, signaling a more conservative balance sheet compared to F's 4.66x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -28.5% | -14.7% |
| ROA (TTM)Return on assets | -10.3% | -2.1% |
| ROICReturn on invested capital | -25.3% | +1.0% |
| ROCEReturn on capital employed | -21.0% | +1.4% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | 0.85x | 4.66x |
| Net DebtTotal debt minus cash | $15.8B | $144.2B |
| Cash & Equiv.Liquid assets | $30.1B | $23.4B |
| Total DebtShort + long-term debt | $45.9B | $167.6B |
| Interest CoverageEBIT ÷ Interest expense | -7.14x | 0.93x |
Total Returns (Dividends Reinvested)
F leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in F five years ago would be worth $13,369 today (with dividends reinvested), compared to $7,001 for STLA. Over the past 12 months, F leads with a +22.3% total return vs STLA's -18.3%. The 3-year compound annual growth rate (CAGR) favors F at 5.6% vs STLA's -15.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -32.9% | -7.7% |
| 1-Year ReturnPast 12 months | -18.3% | +22.3% |
| 3-Year ReturnCumulative with dividends | -38.6% | +17.7% |
| 5-Year ReturnCumulative with dividends | -30.0% | +33.7% |
| 10-Year ReturnCumulative with dividends | +137.0% | +34.9% |
| CAGR (3Y)Annualised 3-year return | -15.0% | +5.6% |
Risk & Volatility
F leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
F is the less volatile stock with a 0.97 beta — it tends to amplify market swings less than STLA's 1.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. F currently trades 82.2% from its 52-week high vs STLA's 62.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.52x | 0.97x |
| 52-Week HighHighest price in past year | $12.22 | $14.80 |
| 52-Week LowLowest price in past year | $6.29 | $9.88 |
| % of 52W HighCurrent price vs 52-week peak | +62.7% | +82.2% |
| RSI (14)Momentum oscillator 0–100 | 38.5 | 39.2 |
| Avg Volume (50D)Average daily shares traded | 20.6M | 43.0M |
Analyst Outlook
STLA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates STLA as "Hold" and F as "Hold". Consensus price targets imply 40.5% upside for STLA (target: $11) vs 14.8% for F (target: $14). For income investors, STLA offers the higher dividend yield at 10.40% vs F's 6.17%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $10.76 | $13.96 |
| # AnalystsCovering analysts | 14 | 46 |
| Dividend YieldAnnual dividend ÷ price | +10.4% | +6.2% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.68 | $0.75 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
F leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). STLA leads in 1 (Analyst Outlook). 1 tied.
STLA vs F: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is STLA or F a better buy right now?
For growth investors, Stellantis N.
V. (STLA) is the stronger pick with 14. 9% revenue growth year-over-year, versus 1. 2% for Ford Motor Company (F). Analysts rate Stellantis N. V. (STLA) a "Hold" — based on 14 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — STLA or F?
Over the past 5 years, Ford Motor Company (F) delivered a total return of +33.
7%, compared to -30. 0% for Stellantis N. V. (STLA). Over 10 years, the gap is even starker: STLA returned +137. 0% versus F's +34. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — STLA or F?
By beta (market sensitivity over 5 years), Ford Motor Company (F) is the lower-risk stock at 0.
97β versus Stellantis N. V. 's 1. 52β — meaning STLA is approximately 57% more volatile than F relative to the S&P 500. On balance sheet safety, Stellantis N. V. (STLA) carries a lower debt/equity ratio of 85% versus 5% for Ford Motor Company — giving it more financial flexibility in a downturn.
04Which is growing faster — STLA or F?
By revenue growth (latest reported year), Stellantis N.
V. (STLA) is pulling ahead at 14. 9% versus 1. 2% for Ford Motor Company (F). On earnings-per-share growth, the picture is similar: Ford Motor Company grew EPS -241. 1% year-over-year, compared to -594. 6% for Stellantis N. V.. Over a 3-year CAGR, F leads at 5. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — STLA or F?
Ford Motor Company (F) is the more profitable company, earning -4.
4% net margin versus -14. 6% for Stellantis N. V. — meaning it keeps -4. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: F leads at 1. 4% versus -14. 5% for STLA. At the gross margin level — before operating expenses — F leads at 12. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is STLA or F more undervalued right now?
On forward earnings alone, Ford Motor Company (F) trades at 7.
7x forward P/E versus 10. 0x for Stellantis N. V. — 2. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for STLA: 40. 5% to $10. 76.
07Which pays a better dividend — STLA or F?
All stocks in this comparison pay dividends.
Stellantis N. V. (STLA) offers the highest yield at 10. 4%, versus 6. 2% for Ford Motor Company (F).
08Is STLA or F better for a retirement portfolio?
For long-horizon retirement investors, Ford Motor Company (F) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
97), 6. 2% yield). Stellantis N. V. (STLA) carries a higher beta of 1. 52 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (F: +34. 9%, STLA: +137. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between STLA and F?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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