F
Ford Motor Company
F's outlook is improving, though it still trails on the overall score.
GAP
The Gap, Inc.
GAP has the edge over F overall, supported by stronger valuation and 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.
GAP Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
GAP's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
F PE Valuation
F has no meaningful PE right now: it lost money over the past year.
GAP PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 6.4x | $21.25 | — |
| Forward | 8.2x | $21.25 | — |
| Cheap | 8.5x | $28.27 | +33% |
| Fair | 12x | $39.07 | +84% |
| Expensive | 29x | $96.48 | +354% |
Historical ranges are pointers, not guarantees.
GAP's PE is in its cheap range at 6.4x. On analysts' estimates for next year's earnings, today's price would be 8.2x.
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.
GAP Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Stable | |
| Improving | |
| Moderate | |
| Low |
Analysts expect GAP's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.
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.
GAP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.60 | -22% |
| Q3 2026 | $3.33 | +43% |
| Q2 2026 | $2.52 | +9.6% |
| Q1 2026 | $2.13 | -3.2% |
| Q4 2025 | $2.23 | +3.2% |
| Q3 2025 | $2.33 | +15% |
| Q2 2025 | $2.30 | +28% |
| Q1 2025 | $2.20 | +64% |
| Q4 2024 | $2.16 | +2060% |
GAP has the edge over F on earnings quality, reporting a profit while its opponent remains loss making.
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.
GAP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.7B | -2% |
| Q2 2026 | $3.5B | +1% |
| Q1 2026 | $4.2B | +2.1% |
| Q4 2025 | $3.9B | +3% |
| Q3 2025 | $3.7B | +0.1% |
| Q2 2025 | $3.5B | +2.2% |
| Q1 2025 | $4.1B | -3.5% |
| Q4 2024 | $3.8B | +1.6% |
GAP's revenue fell from its 2020 peak and has held roughly level since: $3.7B last quarter, down 2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 19% | +11 points |
| Q2 2026 | 13% | +5.2 points |
| Q1 2026 | 5.4% | -0.8 points |
| Q4 2025 | 8.5% | -0.8 points |
| Q3 2025 | 7.8% | 0 points |
| Q2 2025 | 7.5% | +1.5 points |
| Q1 2025 | 6.2% | +1.3 points |
| Q4 2024 | 9.3% | +2.6 points |
GAP 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 has the edge over GAP on cash flow, with more consistent year-over-year improvement.
GAP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $183M | -48% |
| Q2 2026 | $78M | +$301M |
| Q1 2026 | $543M | +8.8% |
| Q4 2025 | $153M | +7% |
| Q3 2025 | $350M | -24% |
| Q2 2025 | -$223M | -$160M |
| Q1 2025 | $499M | -12% |
| Q4 2024 | $143M | -33% |
GAP generated $957M in free cash flow over the past year, up 24% from the year before.
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 4.1B diluted shares, up 0.7% from a year ago.
| 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.
GAP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -4.2% | -16M shares |
| 1 year | -4.5% | -17M shares |
| 3 years | -2.4% | -9M shares |
| 5 years | -6.2% | -24M shares |
| Available history | -3.7% | -14M shares |
GAP has the edge over F on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $200M |
| Q2 2026 | $401M |
| Q1 2026 | $3M |
| Q4 2025 | — |
| Q3 2025 | $82M |
| Q2 2025 | $70M |
| Q1 2024 | — |
| Q4 2023 | — |
GAP spent $604M buying back its own shares over the past year.
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 GAP on leverage, with a lower net debt burden relative to earnings.
GAP Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.3x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
| Q4 2025 | -0.5x | Net Cash |
| Q3 2025 | -0.4x | Net Cash |
| Q2 2025 | -0.3x | Net Cash |
| Q1 2025 | -0.5x | Net Cash |
| Q4 2024 | -0.3x | Net Cash |
GAP has more cash than debt.
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).
GAP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.4 | Neutral |
| Stochastic | 35.7 | Neutral |
GAP's weekly RSI is 46 (neutral) and its Stochastic is 36 (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.
GAP PE vs Consumer Cyclical Sector
| Metric | GAP | Sector median | Relative |
|---|---|---|---|
| PE | 6.4x | 18x | 65% below |
| PE % | 1 | 47 | 46 pts below |
GAP is trading at 6.4x earnings, a 65% discount to the Consumer Cyclical sector's median of 18x.
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.
GAP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $22.3 | 4.5% below |
| 20 week MA | $21.3 | 0% above |
| 50 week MA | $23.6 | 9.8% below |
| 100 week MA | $23.0 | 7.5% below |
| 200 week MA | $20.1 | 5.7% above |
GAP 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 has the edge over GAP on returns for 2026, with the stronger performance.
GAP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $17.8 | $20.4 | +15% |
| 2021 | $20.4 | $17.3 | -15% |
| 2022 | $17.3 | $12.1 | -30% |
| 2023 | $12.1 | $20.9 | +73% |
| 2024 | $20.9 | $24.3 | +16% |
| 2025 | $24.3 | $26.2 | +7.8% |
| 2026 YTD | $26.2 | $21.3 | -19% |
GAP has finished higher in four of the last six years. It's down 19% so far in 2026.