F
Ford Motor Company
F's outlook is improving, though it still trails on the overall score.
FGI
FGI Industries Ltd.
FGI has a slight edge over F overall, supported by stronger fundamentals.
F Fundamentals
| Metric | Status |
|---|---|
| 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.
FGI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Stable | |
| Stable |
FGI's revenue, cash flow and balance sheet are currently stable, but its profitability is under pressure.
F PE Valuation
F has no meaningful PE right now: it lost money over the past year.
FGI PE Valuation
FGI has no meaningful PE right now: it lost money over the past year.
F Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| 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.
FGI Forward outlook
There aren't enough analyst estimates for FGI to show an outlook.
F Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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.
FGI Earnings Per Share
FGI and F do not have enough comparable growth data to identify a winner.
F Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.9% | -0.1 points |
| Q2 2026 | 1.3% | +0.3 points |
| Q1 2026 | 5.4% | +4.6 points |
| Q4 2025 | -25% | -28 points |
| Q3 2025 | 3.1% | +1.2 points |
| Q2 2025 | 1% | -2.9 points |
| Q1 2025 | 0.8% | -2.1 points |
| Q4 2024 | 2.5% | +3.1 points |
F's operating margin was 2.9% last quarter, about level with the same quarter a year ago.
FGI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $31.9M | +2.9% |
| Q1 2026 | $30.5M | -8.2% |
| Q4 2025 | $30.5M | -14% |
| Q3 2025 | $35.8M | -0.7% |
| Q2 2025 | $31M | +5.5% |
| Q1 2025 | $33.2M | +8% |
| Q4 2024 | $35.6M | +15% |
| Q3 2024 | $36.1M | +21% |
FGI has the edge over F on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 4.4% | +7.1 points |
| Q1 2026 | -2.3% | +1.6 points |
| Q4 2025 | -2.2% | +1.4 points |
| Q3 2025 | 1% | +1.2 points |
| Q2 2025 | -2.7% | -1.2 points |
| Q1 2025 | -3.9% | -2.8 points |
| Q4 2024 | -3.5% | -7.6 points |
| Q3 2024 | -0.2% | -1.8 points |
FGI has the edge over F on profitability, with a higher operating margin.
F Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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.
FGI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $2.1M | +25% |
| Q1 2026 | -$405.4K | +$1.6M |
| Q4 2025 | $2.3M | +$2.5M |
| Q3 2025 | -$2.1M | -$1M |
| Q2 2025 | $1.6M | +181% |
| Q1 2025 | -$2M | +$6.9M |
| Q4 2024 | -$214.1K | -106% |
| Q3 2024 | -$1.1M | +$526.8K |
FGI has the edge over F on cash flow, with more consistent year-over-year improvement.
F Total Shares
| Period | Change % | 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 FGI on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $311M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $150M |
F spent $311M buying back its own shares over the past year, up 107% from the year before.
FGI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4.6% | +87.7K shares |
| 1 year | +4.7% | +90.1K shares |
| 3 years | +3.6% | +69.8K shares |
| 5 years | -71% | -5M shares |
| Available history | -79% | -7.5M shares |
FGI has 2M diluted shares, up 4.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
F Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.5x | Net Cash |
| Q2 2026 | -2.1x | Net Cash |
| Q1 2026 | -2.0x | Net Cash |
| Q4 2025 | -3.4x | Net Cash |
| Q3 2025 | -2.4x | Net Cash |
| Q2 2025 | -2.2x | Net Cash |
| Q1 2025 | -1.8x | Net Cash |
| Q4 2024 | -1.8x | Net Cash |
F has the edge over FGI on leverage, with a lower net debt burden relative to earnings.
FGI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 2.6x | Moderate |
| Q1 2026 | 9.6x | High |
| Q4 2025 | 19.8x | High |
| Q3 2025 | 66.3x | High |
| Q1 2025 | 49.5x | High |
| Q4 2024 | 9.2x | High |
| Q3 2024 | 2.1x | Moderate |
| Q2 2024 | 1.9x | Healthy |
FGI's net debt is about 2.6 years of its operating earnings (EBITDA), down from more than 20 years a year ago.
F Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 19.6 | Oversold |
F's weekly RSI is 41 (neutral) and its Stochastic is 20 (oversold).
FGI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 57.1 | Neutral |
| Stochastic | 23.2 | Neutral |
FGI's weekly RSI is 57 (neutral) and its Stochastic is 23 (neutral).
F PE vs Consumer Cyclical Sector
| Metric | F | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
F has no meaningful PE right now: it lost money over the past year.
FGI PE vs Consumer Cyclical Sector
| Metric | FGI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
FGI has no meaningful PE right now: it lost money over the past year.
F Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $12.2 | 2.5% below |
| 20 week MA | $13.3 | 11% below |
| 50 week MA | $13.4 | 11% below |
| 100 week MA | $12.1 | 2% below |
| 200 week MA | $12.1 | 1.4% below |
F is in a downtrend: it's below all five of its weekly moving averages, and 1.4% below its 200-week average.
FGI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.68 | 9.6% above |
| 20 week MA | $6.92 | 22% above |
| 50 week MA | $6.24 | 35% above |
| 100 week MA | $5.20 | 62% above |
| 200 week MA | $6.17 | 36% above |
FGI has the edge over F on trend strength, trading above more of its moving averages.
F Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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.
FGI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $18.9 | $9.90 | -47% |
| 2023 | $9.90 | $8.20 | -17% |
| 2024 | $8.20 | $4.00 | -51% |
| 2025 | $4.00 | $6.43 | +61% |
| 2026 YTD | $6.43 | $8.42 | +31% |
FGI has the edge over F on returns for 2026, with the stronger performance.