ANDG

Andersen

68
Fundamentals82/ 100
Valuation50/ 100
Upside potential59/ 100
Risk potential27/ 100

ANDG has the edge over F overall, supported by stronger fundamentals and stronger modeled upside.

F

Ford Motor Company

52
Fundamentals40/ 100
Valuation50/ 100
Upside potential57/ 100
Risk potential23/ 100

F has lower modeled downside risk, despite its lower overall score.

ANDG Fundamentals

MetricStatus
Healthy
Strong
Strong
Healthy

ANDG's revenue, profitability, cash flow and balance sheet are all currently healthy.

F Fundamentals

MetricStatus
Stable
Under pressure
Under pressure
Strong

F's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.

ANDG PE Valuation

LevelPEPriceVs current
Forward29x$65.42—
Current1,090x$65.42—
CheapN/AN/AN/A
FairN/AN/AN/A
ExpensiveN/AN/AN/A

Historical ranges are pointers, not guarantees.

ANDG's PE is 1090x, but its earnings don't support one, so it isn't a reliable read right now.

F PE Valuation

F has no meaningful PE right now: it lost money over the past year.

ANDG Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Stable
Limited
Low

Analysts expect strong earnings and revenue growth for ANDG, with profitability holding steady. However, they disagree widely on these estimates.

F Forward outlook

MetricOutlook
--
Strong growth
Stable
Improving
Limited
Low

Analysts expect F's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.

ANDG Risk to reward

ScenarioChangePrice
Upside+40%$91.31
Downside-27%$47.71

Calculated from the latest close: $65.42 on Nov 12.

ANDG has a better modeled risk to reward balance than F, with more potential upside relative to its potential downside.

F Risk to reward

ScenarioChangePrice
Upside+31%$15.58
Downside-23%$9.16

Calculated from the latest close: $11.90 on Nov 12.

F trails ANDG on modeled risk to reward, with less potential upside relative to its potential downside.

ANDG Earnings Per Share

Q2 2024: $10.39Q3 2024: $12.19Q4 2024: $12.25Q1 2025: $13.13Q2 2025: $3.86Q3 2026: $0.06Forward: $2.27
Q2 2024: $10.39Q3 2024: $12.19Q4 2024: $12.25Q1 2025: $13.13Q2 2025: $3.86Q3 2026: $0.06Forward: $2.27
QuarterTTM EPSYoY
Forward$2.27+3679%
Q2 2025$3.86-63%

ANDG has the edge over F in the latest year-over-year earnings comparison.

F Earnings Per Share

Q4 2023: $1.08Q1 2024: $0.97Q2 2024: $0.96Q3 2024: $0.88Q4 2024: $1.46Q1 2025: $1.25Q2 2025: $0.78Q3 2025: $1.16Q4 2025: $-2.06Q1 2026: $-1.55Q2 2026: $-1.87Q3 2026: $-1.97Forward: $1.78
Q4 2023: $1.08Q1 2024: $0.97Q2 2024: $0.96Q3 2024: $0.88Q4 2024: $1.46Q1 2025: $1.25Q2 2025: $0.78Q3 2025: $1.16Q4 2025: $-2.06Q1 2026: $-1.55Q2 2026: $-1.87Q3 2026: $-1.97Forward: $1.78
QuarterTTM EPSYoY
Forward$1.78—
Q3 2026-$1.97-270%
Q2 2026-$1.87-340%
Q1 2026-$1.55-224%
Q4 2025-$2.06-241%
Q3 2025$1.16+32%
Q2 2025$0.78-19%
Q1 2025$1.25+29%
Q4 2024$1.46+35%

F has swung to a loss: it lost $1.97 per share over the past year, after a profit the year before.

ANDG Quarterly Revenue

Q4 2023: $128MQ1 2024: $183MQ2 2024: $159MQ3 2024: $248MQ4 2024: $142MQ1 2025: $208MQ2 2025: $176MQ3 2025: $284MQ4 2025: $170MQ1 2026: $241MQ2 2026: $218MQ3 2026: $337M
Q4 2023: $128MQ1 2024: $183MQ2 2024: $159MQ3 2024: $248MQ4 2024: $142MQ1 2025: $208MQ2 2025: $176MQ3 2025: $284MQ4 2025: $170MQ1 2026: $241MQ2 2026: $218MQ3 2026: $337M
QuarterRevenueYoY
Q3 2026$337.3M+19%
Q2 2026$217.7M+24%
Q1 2026$240.7M+16%
Q4 2025$170.3M+20%
Q3 2025$284.3M+15%
Q2 2025$176M+11%
Q1 2025$208.1M+14%
Q4 2024$142.4M+11%

ANDG has the edge over F on sales, with more consistent year-over-year improvement.

F Quarterly Revenue

Q4 2023: $46BQ1 2024: $42.8BQ2 2024: $47.8BQ3 2024: $46.2BQ4 2024: $48.2BQ1 2025: $40.7BQ2 2025: $50.2BQ3 2025: $50.5BQ4 2025: $45.9BQ1 2026: $43.3BQ2 2026: $48.3BQ3 2026: $49.5B
Q4 2023: $46BQ1 2024: $42.8BQ2 2024: $47.8BQ3 2024: $46.2BQ4 2024: $48.2BQ1 2025: $40.7BQ2 2025: $50.2BQ3 2025: $50.5BQ4 2025: $45.9BQ1 2026: $43.3BQ2 2026: $48.3BQ3 2026: $49.5B
QuarterRevenueYoY
Q3 2026$49.5B-2%
Q2 2026$48.3B-3.8%
Q1 2026$43.3B+6.4%
Q4 2025$45.9B-4.8%
Q3 2025$50.5B+9.4%
Q2 2025$50.2B+5%
Q1 2025$40.7B-5%
Q4 2024$48.2B+4.9%

F's revenue grew through 2023 and has held roughly level since: $49.5B last quarter, down 2% from the same quarter a year ago.

ANDG Free Cash Flow

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: $46MQ4 2024: $52MQ1 2025: $10MQ2 2025: $49MQ3 2025: $38MQ4 2025: $77MQ1 2026: −$8MQ2 2026: $61MQ3 2026: $76M
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: $46MQ4 2024: $52MQ1 2025: $10MQ2 2025: $49MQ3 2025: $38MQ4 2025: $77MQ1 2026: −$8MQ2 2026: $61MQ3 2026: $76M
QuarterFree cash flowYoY
Q3 2026$76M+100%
Q2 2026$60.6M+24%
Q1 2026-$7.6M-177%
Q4 2025$76.9M+47%
Q3 2025$38.1M-17%

ANDG has the edge over F on cash flow, with more consistent year-over-year improvement.

F Free Cash Flow

Q4 2023: $197MQ1 2024: −$709MQ2 2024: $3.4BQ3 2024: $3.5BQ4 2024: $530MQ1 2025: $1.9BQ2 2025: $4.2BQ3 2025: $5.3BQ4 2025: $1.1BQ1 2026: −$1.1BQ2 2026: $2BQ3 2026: $3.1B
Q4 2023: $197MQ1 2024: −$709MQ2 2024: $3.4BQ3 2024: $3.5BQ4 2024: $530MQ1 2025: $1.9BQ2 2025: $4.2BQ3 2025: $5.3BQ4 2025: $1.1BQ1 2026: −$1.1BQ2 2026: $2BQ3 2026: $3.1B
QuarterFree cash flowYoY
Q3 2026$3.1B-40%
Q2 2026$2B-54%
Q1 2026-$1.1B-157%
Q4 2025$1.1B+108%
Q3 2025$5.3B+50%
Q2 2025$4.2B+24%
Q1 2025$1.9B+$2.6B
Q4 2024$530M+169%

F still generates free cash flow, though less than at its 2020 peak: $5.1B over the past year.

ANDG Total Shares

Q4 2023: 11MQ1 2024: 11MQ2 2024: 11MQ3 2024: 11MQ4 2024: 11MQ1 2025: 11MQ2 2025: 11MQ4 2025: 11MQ1 2026: 15MQ2 2026: 13MQ3 2026: 16M
Q4 2023: 11MQ1 2024: 11MQ2 2024: 11MQ3 2024: 11MQ4 2024: 11MQ1 2025: 11MQ2 2025: 11MQ4 2025: 11MQ1 2026: 15MQ2 2026: 13MQ3 2026: 16M
PeriodChange %Net change
Quarterly+22%+3M shares
1 year+47%+5.2M shares

ANDG has 16M diluted shares, up 47% from a year ago.

F Total Shares

Q4 2023: 4BQ1 2024: 4BQ2 2024: 4BQ3 2024: 4BQ4 2024: 4BQ1 2025: 4BQ2 2025: 4BQ3 2025: 4BQ4 2025: 4BQ1 2026: 4.1BQ2 2026: 4BQ3 2026: 4.1B
Q4 2023: 4BQ1 2024: 4BQ2 2024: 4BQ3 2024: 4BQ4 2024: 4BQ1 2025: 4BQ2 2025: 4BQ3 2025: 4BQ4 2025: 4BQ1 2026: 4.1BQ2 2026: 4BQ3 2026: 4.1B
PeriodChange %Net change
Quarterly+2.2%+89M shares
1 year+0.7%+28M shares
3 years+0.6%+26M shares
5 years+1%+40M shares
Available history+1.8%+72M shares

F has the edge over ANDG on shareholder dilution, with a more favorable share count trend.

ANDG Net Leverage

Q4 2024: 0.1xQ1 2025: 0.0xQ2 2025: 0.5xQ3 2026: 1.6x
Q4 2024: 0.1xQ1 2025: 0.0xQ2 2025: 0.5xQ3 2026: 1.6x
QuarterNet LeverageStatus
Q3 20261.6xHealthy
Q2 20250.5xVery low
Q1 20250.0xVery low
Q4 20240.1xVery low

ANDG's net debt is about 1.6 years of its operating earnings (EBITDA).

F Net Leverage

Q4 2023: -1.9xQ1 2024: -1.6xQ2 2024: -1.7xQ3 2024: -2.1xQ4 2024: -1.8xQ1 2025: -1.8xQ2 2025: -2.2xQ3 2025: -2.4xQ4 2025: -3.4xQ1 2026: -2.0xQ2 2026: -2.1xQ3 2026: -2.5x
Q4 2023: -1.9xQ1 2024: -1.6xQ2 2024: -1.7xQ3 2024: -2.1xQ4 2024: -1.8xQ1 2025: -1.8xQ2 2025: -2.2xQ3 2025: -2.4xQ4 2025: -3.4xQ1 2026: -2.0xQ2 2026: -2.1xQ3 2026: -2.5x
QuarterNet LeverageStatus
Q3 2026-2.5xNet Cash
Q2 2026-2.1xNet Cash
Q1 2026-2.0xNet Cash
Q4 2025-3.4xNet Cash
Q3 2025-2.4xNet Cash
Q2 2025-2.2xNet Cash
Q1 2025-1.8xNet Cash
Q4 2024-1.8xNet Cash

F has the edge over ANDG on leverage, with a lower net debt burden relative to earnings.

ANDG Weekly Momentum

MetricValueStatus
RSI79.0Overbought
Stochastic90.5Overbought

ANDG's weekly RSI is 79 (overbought) and its Stochastic is 90 (overbought).

F Weekly Momentum

MetricValueStatus
RSI41.5Neutral
Stochastic19.6Oversold

F's weekly RSI is 41 (neutral) and its Stochastic is 20 (oversold).

ANDG PE vs Consumer Cyclical Sector

F PE vs Consumer Cyclical Sector

MetricFSector medianRelative
PEN/A18x—

F has no meaningful PE right now: it lost money over the past year.

ANDG Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$60.68% above
20 week MA$53.423% above

ANDG has stronger trend alignment. ANDG is above 2 of 2 weekly averages versus F above 0 of 5.

F Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$12.22.5% below
20 week MA$13.311% below
50 week MA$13.411% below
100 week MA$12.12% below
200 week MA$12.11.4% below

F is in a downtrend: it's below all five of its weekly moving averages, and 1.4% below its 200-week average.

ANDG Yearly ROI

YearStart priceEnd priceROI
2025$24.4$25.4+3.8%
2026 YTD$25.4$65.4+158%

ANDG has the edge over F on returns for 2026, with the stronger performance.

F Yearly ROI

YearStart priceEnd priceROI
2020$9.36$8.86-5.3%
2021$8.86$20.3+129%
2022$20.3$11.4-44%
2023$11.4$12.2+7.3%
2024$12.2$10.0-18%
2025$10.0$13.3+33%
2026 YTD$13.3$11.9-11%

F's yearly returns have swung widely, from +129% in 2021 to −44% in 2022. It's down 11% so far in 2026.

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