F
Ford Motor Company
F's outlook is improving, though it still trails on the overall score.
GNTX
Gentex Corporation
GNTX 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.
GNTX Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
GNTX'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.
GNTX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 9.6x | $19.37 | — |
| Current | 10x | $19.37 | — |
| Cheap | 14x | $25.34 | +31% |
| Fair | 18x | $33.58 | +73% |
| Expensive | 21x | $39.62 | +105% |
Historical ranges are pointers, not guarantees.
GNTX's PE is in its cheap range at 10x. If earnings grow as analysts expect, today's price would be 9.6x next year's earnings.
F Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Stable | |
| Improving | |
| Limited | |
| Low |
F has the edge over GNTX on the outlook, with more favorable profitability expectations.
GNTX Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Stable | |
| Stable | |
| Limited | |
| High |
Analysts expect GNTX's earnings to grow, with its revenue and profitability holding steady.
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.
GNTX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.01 | +8.2% |
| Q3 2026 | $1.86 | +9.4% |
| Q2 2026 | $1.89 | +6.8% |
| Q1 2026 | $1.78 | +4.1% |
| Q4 2025 | $1.74 | -1.1% |
| Q3 2025 | $1.70 | -9.1% |
| Q2 2025 | $1.77 | -1.1% |
| Q1 2025 | $1.71 | -9.5% |
| Q4 2024 | $1.76 | -4.3% |
GNTX 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.
GNTX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $647.7M | -1.1% |
| Q2 2026 | $651.3M | -1% |
| Q1 2026 | $675.4M | +17% |
| Q4 2025 | $644.4M | +19% |
| Q3 2025 | $655.2M | +7.7% |
| Q2 2025 | $657.9M | +15% |
| Q1 2025 | $576.8M | -2.3% |
| Q4 2024 | $541.6M | -8.1% |
GNTX has the edge over F on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 18% | -0.9 points |
| Q2 2026 | 22% | +3.7 points |
| Q1 2026 | 18% | -1.3 points |
| Q4 2025 | 19% | +2.1 points |
| Q3 2025 | 19% | -2 points |
| Q2 2025 | 18% | -2 points |
| Q1 2025 | 20% | -2.3 points |
| Q4 2024 | 17% | -6 points |
GNTX 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.
GNTX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $64.1M | -42% |
| Q2 2026 | $165.4M | +22% |
| Q1 2026 | $120M | +7.4% |
| Q4 2025 | $99.8M | -11% |
| Q3 2025 | $111.4M | +146% |
| Q2 2025 | $135M | +39% |
| Q1 2025 | $111.8M | +14% |
| Q4 2024 | $112.7M | +5% |
GNTX 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 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.
GNTX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.8% | -3.8M shares |
| 1 year | -5.2% | -11.2M shares |
| 3 years | -11% | -25.6M shares |
| 5 years | -13% | -30.1M shares |
| Available history | -19% | -48.4M shares |
GNTX has the edge over F on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $133.6M |
| Q2 2026 | $69.2M |
| Q1 2026 | $68.6M |
| Q4 2025 | $86.5M |
| Q3 2025 | $30.2M |
| Q2 2025 | $131M |
| Q1 2025 | $67.8M |
| Q4 2024 | $21.5M |
GNTX spent $358M buying back its own shares over the past year, up 43% from the year before.
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 GNTX on leverage, with a lower net debt burden relative to earnings.
GNTX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.3x | Net Cash |
| Q4 2025 | -0.3x | Net Cash |
| Q3 2025 | -0.3x | Net Cash |
| Q2 2025 | -0.2x | Net Cash |
| Q1 2025 | -0.5x | Net Cash |
| Q4 2024 | -0.4x | Net Cash |
GNTX 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).
GNTX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 28.9 | Oversold |
| Stochastic | 2.9 | Oversold |
GNTX's weekly RSI is 29 (oversold) and its Stochastic is 3 (oversold).
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.
GNTX PE vs Consumer Cyclical Sector
| Metric | GNTX | Sector median | Relative |
|---|---|---|---|
| PE | 10x | 18x | 42% below |
| PE % | 0 | 47 | 47 pts below |
GNTX is trading at 10x earnings, a 42% 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.
GNTX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $20.8 | 6.9% below |
| 20 week MA | $22.4 | 14% below |
| 50 week MA | $23.0 | 16% below |
| 100 week MA | $23.9 | 19% below |
| 200 week MA | $27.6 | 30% below |
GNTX is in a downtrend: it's below all five of its weekly moving averages, and 30% below its 200-week average.
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 GNTX on returns for 2026, with the stronger performance.
GNTX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $29.0 | $33.9 | +17% |
| 2021 | $33.9 | $34.1 | +0.8% |
| 2022 | $34.1 | $27.0 | -21% |
| 2023 | $27.0 | $32.7 | +21% |
| 2024 | $32.7 | $29.2 | -11% |
| 2025 | $29.2 | $23.5 | -20% |
| 2026 YTD | $23.5 | $19.4 | -17% |
GNTX has finished lower in three of the last six years. It's down 17% so far in 2026.