F
Ford Motor Company
F has a slight edge over GHG overall, supported by stronger modeled upside.
GHG
GreenTree Hospitality Group Ltd.
GHG has lower modeled downside risk, despite its lower overall score.
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.
GHG Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Under pressure | |
| Strong |
GHG's balance sheet is currently strong, and its profitability is stable, but its revenue and cash flow are under pressure.
F PE Valuation
F has no meaningful PE right now: it lost money over the past year.
GHG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.1x | $0.43 | -59% |
| Current | 16x | $1.03 | — |
| Fair | 17x | $1.05 | +1.6% |
| Expensive | 33x | $1.95 | +90% |
Historical ranges are pointers, not guarantees.
GHG's PE is 16x, but its earnings don't support one, so it isn't a reliable read right now.
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.
GHG Forward outlook
There aren't enough analyst estimates for GHG 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.
GHG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.06 | -79% |
| Q1 2026 | $0.18 | -22% |
| Q4 2025 | $0.31 | +94% |
| Q3 2025 | $0.27 | +17% |
| Q2 2025 | $0.28 | +460% |
| Q1 2025 | $0.23 | +64% |
| Q4 2024 | $0.16 | +60% |
| Q3 2024 | $0.23 | +92% |
GHG 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 has the edge over GHG on sales, with more consistent year-over-year improvement.
| 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.
GHG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $35.2M | -20% |
| Q1 2026 | $34.2M | -22% |
| Q4 2025 | $32.2M | -30% |
| Q3 2025 | $45.6M | -15% |
| Q2 2025 | $43.9M | -11% |
| Q1 2025 | $43.9M | -17% |
| Q4 2024 | $45.7M | -18% |
| Q3 2024 | $53.6M | -11% |
GHG's revenue has slid since its 2022 peak: $35M last quarter, down 20% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 19% | +3.8 points |
| Q1 2026 | 13% | -3 points |
| Q4 2025 | -7% | +26 points |
| Q3 2025 | 23% | -6.7 points |
| Q2 2025 | 16% | -10 points |
| Q1 2025 | 16% | -4.9 points |
| Q4 2024 | -33% | -46 points |
| Q3 2024 | 30% | +29 points |
GHG 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 GHG on cash generation, producing positive trailing cash flow while its opponent burns cash.
GHG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $1.6M | -65% |
| Q1 2026 | $961.8K | -79% |
| Q4 2025 | -$2.8M | -180% |
| Q3 2025 | -$3M | -116% |
| Q2 2025 | $4.5M | -49% |
| Q1 2025 | $4.5M | -62% |
| Q4 2024 | $3.5M | +$7.8M |
| Q3 2024 | $19.6M | +6.8% |
GHG's free cash flow has turned negative after years in the green: −$3M 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 GHG on leverage, with a lower net debt burden relative to earnings.
GHG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -1.6x | Net Cash |
| Q1 2026 | -1.5x | Net Cash |
| Q4 2025 | -1.1x | Net Cash |
| Q3 2025 | 0.3x | Very low |
| Q2 2025 | 0.5x | Very low |
| Q1 2025 | 0.4x | Very low |
| Q4 2024 | 0.7x | Very low |
| Q3 2024 | 0.5x | Very low |
GHG 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).
GHG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.8 | Neutral |
| Stochastic | 30.0 | Neutral |
GHG's weekly RSI is 43 (neutral) and its Stochastic is 30 (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.
GHG PE vs Consumer Cyclical Sector
| Metric | GHG | Sector median | Relative |
|---|---|---|---|
| PE | 16x | 18x | 9.3% below |
| PE % | 46 | 47 | 1 pt below |
GHG is trading at 16x earnings, in line with the Consumer Cyclical sector's median of 18x, though its earnings don't support one.
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.
GHG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.98 | 5.1% above |
| 20 week MA | $1.06 | 2.8% below |
| 50 week MA | $1.25 | 18% below |
| 100 week MA | $1.75 | 41% below |
| 200 week MA | $2.73 | 62% below |
GHG 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 GHG on returns for 2026, with the stronger performance.
GHG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $13.0 | $13.0 | 0% |
| 2021 | $13.0 | $8.51 | -35% |
| 2022 | $8.51 | $3.86 | -55% |
| 2023 | $3.86 | $3.76 | -2.6% |
| 2024 | $3.76 | $2.52 | -33% |
| 2025 | $2.52 | $1.79 | -29% |
| 2026 YTD | $1.79 | $1.03 | -42% |
GHG has finished every year since 2020 lower, and it's down 42% so far in 2026.