F
Ford Motor Company
F has the edge over HDL overall, supported by stronger modeled upside.
HDL
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
HDL has slightly 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.
HDL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Healthy | |
| Healthy |
HDL's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.
F PE Valuation
F has no meaningful PE right now: it lost money over the past year.
HDL PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 20x | $5.44 | -49% |
| Fair | 22x | $5.94 | -44% |
| Expensive | 34x | $9.06 | -15% |
| Current | 40x | $10.69 | — |
Historical ranges are pointers, not guarantees.
HDL's PE is 40x, 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.
HDL Forward outlook
There aren't enough analyst estimates for HDL 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.
HDL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.27 | -70% |
HDL has the edge over F in the latest year-over-year earnings comparison.
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.
HDL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $218.7M | +9.9% |
| Q1 2026 | $225.9M | +14% |
| Q4 2025 | $230.3M | +9.6% |
| Q3 2025 | $214M | +7.8% |
| Q2 2025 | $199M | +9.1% |
| Q1 2025 | $197.8M | +4.9% |
| Q4 2024 | $210.1M | +10% |
| Q3 2024 | $198.6M | +15% |
HDL has the edge over F on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 4.3% | -15 points |
| Q1 2026 | 6.5% | -17 points |
| Q4 2025 | 7.3% | -19 points |
| Q3 2025 | 6% | -21 points |
| Q2 2025 | 20% | -2.1 points |
| Q1 2025 | 24% | -2.6 points |
| Q4 2024 | 26% | +2.7 points |
| Q3 2024 | 27% | +1.9 points |
HDL 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 HDL on cash flow, with more consistent year-over-year improvement.
HDL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $28.2M | +6.2% |
| Q1 2026 | $24.2M | +107673% |
| Q4 2025 | $2.7M | -79% |
| Q3 2025 | $34.1M | -16% |
| Q2 2025 | $26.6M | +11% |
| Q1 2025 | $22.5K | -100% |
| Q4 2024 | $12.8M | -27% |
| Q3 2024 | $40.7M | +133% |
HDL generated $89M in free cash flow over the past year, up 11% 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 the edge over HDL 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.
HDL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +44% | +17.9M shares |
| 1 year | +7.5% | +4.1M shares |
HDL has 59M diluted shares, up 7.5% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
HDL hasn't bought back shares in 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 HDL on leverage, with a lower net debt burden relative to earnings.
HDL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.7x | Very low |
| Q1 2026 | 1.0x | Very low |
| Q4 2025 | -0.4x | Net Cash |
| Q3 2025 | 0.0x | Very low |
| Q2 2025 | -0.3x | Net Cash |
| Q1 2025 | 0.0x | Very low |
| Q4 2024 | -0.4x | Net Cash |
| Q3 2024 | -0.2x | Net Cash |
HDL's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt 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).
HDL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.9 | Neutral |
| Stochastic | 9.0 | Oversold |
HDL's weekly RSI is 38 (neutral) and its Stochastic is 9 (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.
HDL PE vs Consumer Cyclical Sector
| Metric | HDL | Sector median | Relative |
|---|---|---|---|
| PE | 40x | 18x | 121% above |
| PE % | 100 | 23 | 77 pts above |
HDL is trading at 40x earnings, a 121% premium to 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 |
HDL has stronger trend alignment. F is above 0 of 5 weekly averages versus HDL above 0 of 4.
HDL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.8 | 0.6% below |
| 20 week MA | $12.0 | 11% below |
| 50 week MA | $14.0 | 24% below |
| 100 week MA | $17.6 | 39% below |
HDL is in a downtrend: it's below all four of its weekly moving averages, and 39% below its 100-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 HDL on returns for 2026, with the stronger performance.
HDL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $22.3 | $27.3 | +22% |
| 2025 | $27.3 | $16.3 | -40% |
| 2026 YTD | $16.3 | $10.7 | -34% |
HDL has finished lower in one of the last two years. It's down 34% so far in 2026.