F

Ford Motor Company

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

F's outlook is improving, though it still trails on the overall score.

GOOGL

Alphabet Inc.

66
Fundamentals66/ 100
Valuation51/ 100
Upside potential73/ 100
Risk potential13/ 100

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

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.

GOOGL Fundamentals

MetricStatus
Healthy
Strong
Under pressure
Healthy

GOOGL's revenue, profitability and balance sheet are currently healthy, but its cash flow is under pressure.

F PE Valuation

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

GOOGL PE Valuation

CHEAPFAIREXPENSIVE10x20x30x40x
CHEAPFAIREXPENSIVE10x20x30x40x
LevelPEPriceVs current
Current16x$299—
Cheap20x$378+27%
Forward22x$299—
Fair26x$497+66%
Expensive31x$586+96%

Historical ranges are pointers, not guarantees.

GOOGL's PE is in its cheap range at 16x, but its recent earnings include one-off gains. On analysts' estimates for next year's earnings, today's price would be 22x.

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.

GOOGL Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Strong growth
Weakening
Moderate
Moderate

Analysts expect strong earnings and revenue growth for GOOGL, but weaker profitability.

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 GOOGL on modeled risk to reward, with less potential upside and more potential downside.

GOOGL Risk to reward

ScenarioChangePrice
Upside+36%$405.17
Downside-13%$260.15

Calculated from the latest close: $298.70 on Nov 12.

GOOGL has a better modeled risk to reward balance than F, with more potential upside and less potential downside.

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.

GOOGL Earnings Per Share

Q4 2023: $5.80Q1 2024: $6.52Q2 2024: $6.97Q3 2024: $7.54Q4 2024: $8.04Q1 2025: $8.96Q2 2025: $9.38Q3 2025: $10.13Q4 2025: $10.81Q1 2026: $13.11Q2 2026: $19.91Q3 2026: $19.16Forward: $13.89
Q4 2023: $5.80Q1 2024: $6.52Q2 2024: $6.97Q3 2024: $7.54Q4 2024: $8.04Q1 2025: $8.96Q2 2025: $9.38Q3 2025: $10.13Q4 2025: $10.81Q1 2026: $13.11Q2 2026: $19.91Q3 2026: $19.16Forward: $13.89
QuarterTTM EPSYoY
Forward$13.89-28%
Q3 2026$19.16+89%
Q2 2026$19.91+112%
Q1 2026$13.11+46%
Q4 2025$10.81+34%
Q3 2025$10.13+34%
Q2 2025$9.38+35%
Q1 2025$8.96+37%
Q4 2024$8.04+39%

GOOGL has the edge over F on earnings quality, reporting a profit while its opponent remains loss making.

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.

GOOGL Quarterly Revenue

Q4 2023: $86.3BQ1 2024: $80.5BQ2 2024: $84.7BQ3 2024: $88.3BQ4 2024: $96.5BQ1 2025: $90.2BQ2 2025: $96.4BQ3 2025: $102BQ4 2025: $114BQ1 2026: $110BQ2 2026: $120BQ3 2026: $128B
Q4 2023: $86.3BQ1 2024: $80.5BQ2 2024: $84.7BQ3 2024: $88.3BQ4 2024: $96.5BQ1 2025: $90.2BQ2 2025: $96.4BQ3 2025: $102BQ4 2025: $114BQ1 2026: $110BQ2 2026: $120BQ3 2026: $128B
QuarterRevenueYoY
Q3 2026$127.6B+25%
Q2 2026$119.8B+24%
Q1 2026$109.9B+22%
Q4 2025$113.8B+18%
Q3 2025$102.3B+16%
Q2 2025$96.4B+14%
Q1 2025$90.2B+12%
Q4 2024$96.5B+12%

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

GOOGL Free Cash Flow

Q4 2023: $7.9BQ1 2024: $16.8BQ2 2024: $13.5BQ3 2024: $17.6BQ4 2024: $24.8BQ1 2025: $19BQ2 2025: $5.3BQ3 2025: $24.5BQ4 2025: $24.6BQ1 2026: $10.1BQ2 2026: −$5.9BQ3 2026: −$9.1B
Q4 2023: $7.9BQ1 2024: $16.8BQ2 2024: $13.5BQ3 2024: $17.6BQ4 2024: $24.8BQ1 2025: $19BQ2 2025: $5.3BQ3 2025: $24.5BQ4 2025: $24.6BQ1 2026: $10.1BQ2 2026: −$5.9BQ3 2026: −$9.1B
QuarterFree cash flowYoY
Q3 2026-$9.1B-137%
Q2 2026-$5.9B-210%
Q1 2026$10.1B-47%
Q4 2025$24.6B-1.2%
Q3 2025$24.5B+39%
Q2 2025$5.3B-61%
Q1 2025$19B+13%
Q4 2024$24.8B+215%

GOOGL usually generates cash, though not every quarter: the latest was −$9.1B, but it generated $19.7B over the past year.

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 GOOGL on shareholder dilution, with a more favorable share count trend.

GOOGL Total Shares

Q4 2023: 12.4BQ1 2024: 12.4BQ2 2024: 12.5BQ3 2024: 12.4BQ4 2024: 12.4BQ1 2025: 12.3BQ2 2025: 12.2BQ3 2025: 12.2BQ4 2025: 12.2BQ1 2026: 12.2BQ2 2026: 12.3BQ3 2026: 12.4B
Q4 2023: 12.4BQ1 2024: 12.4BQ2 2024: 12.5BQ3 2024: 12.4BQ4 2024: 12.4BQ1 2025: 12.3BQ2 2025: 12.2BQ3 2025: 12.2BQ4 2025: 12.2BQ1 2026: 12.2BQ2 2026: 12.3BQ3 2026: 12.4B
PeriodChange %Net change
Quarterly+0.5%+59M shares
1 year+1.4%+165M shares
3 years-1.2%-148M shares
5 years-6.8%-907M shares
Available history-10%-1.4B shares

GOOGL has 12.4B diluted shares, up 1.4% from a year ago.

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 GOOGL on leverage, with a lower net debt burden relative to earnings.

GOOGL Net Leverage

Q4 2024: -0.1xQ1 2025: -0.1xQ2 2025: 0.1xQ3 2025: 0.0xQ4 2025: 0.1xQ1 2026: 0.3xQ2 2026: 0.3xQ3 2026: 0.4x
Q4 2024: -0.1xQ1 2025: -0.1xQ2 2025: 0.1xQ3 2025: 0.0xQ4 2025: 0.1xQ1 2026: 0.3xQ2 2026: 0.3xQ3 2026: 0.4x
QuarterNet LeverageStatus
Q3 20260.4xVery low
Q2 20260.3xVery low
Q1 20260.3xVery low
Q4 20250.1xVery low
Q3 20250.0xVery low
Q2 20250.1xVery low
Q1 2025-0.1xNet Cash
Q4 2024-0.1xNet Cash

GOOGL's net debt is less than a year of its operating earnings (EBITDA).

F Weekly Momentum

MetricValueStatus
RSI41.5Neutral
Stochastic19.6Oversold

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

GOOGL Weekly Momentum

MetricValueStatus
RSI40.2Neutral
Stochastic11.7Oversold

GOOGL's weekly RSI is 40 (neutral) and its Stochastic is 12 (oversold).

F PE vs Consumer Cyclical Sector

MetricFSector medianRelative
PEN/A18x—

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

GOOGL PE vs Communication Services Sector

MetricGOOGLSector medianRelative
PE16x16x6% below
PE %12625 pts below

GOOGL is trading at 16x earnings, in line with the Communication Services sector's median of 16x, though its recent earnings include one-off gains.

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.

GOOGL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$320.46.8% below
20 week MA$336.111% below
50 week MA$334.511% below
100 week MA$267.812% above
200 week MA$204.746% above

GOOGL has the edge over F on trend strength, trading above more of its moving averages.

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.

GOOGL Yearly ROI

YearStart priceEnd priceROI
2020$67.7$86.7+28%
2021$86.7$146.9+69%
2022$146.9$89.2-39%
2023$89.2$139.7+57%
2024$139.7$192.8+38%
2025$192.8$313.5+63%
2026 YTD$313.5$298.7-4.7%

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

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