F
Ford Motor Company
F offers stronger valuation, but that advantage does not outweigh its weaker overall profile.
JAKK
JAKKS Pacific, Inc.
JAKK has the edge over F overall, supported by stronger fundamentals and stronger modeled upside.
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.
JAKK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Strong |
JAKK's revenue, profitability, cash flow and balance sheet are all currently healthy.
F PE Valuation
F has no meaningful PE right now: it lost money over the past year.
JAKK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 3.4x | $7.23 | -80% |
| Fair | 6.4x | $13.62 | -62% |
| Current | 17x | $36.12 | — |
| Expensive | 22x | $47.20 | +31% |
Historical ranges are pointers, not guarantees.
JAKK's PE is in its expensive range at 17x.
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.
JAKK Forward outlook
There aren't enough analyst estimates for JAKK 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.
JAKK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $2.14 | +275% |
| Q2 2026 | $1.40 | -60% |
| Q1 2026 | $0.70 | -83% |
| Q4 2025 | $0.86 | -73% |
| Q3 2025 | $0.57 | -80% |
| Q2 2025 | $3.47 | +27% |
| Q1 2025 | $4.15 | +46% |
| Q4 2024 | $3.14 | -9.8% |
JAKK 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 JAKK on sales, with stronger typical year-over-year growth.
| 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.
JAKK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $254.2M | +20% |
| Q2 2026 | $139.2M | +17% |
| Q1 2026 | $106.7M | -5.8% |
| Q4 2025 | $127.1M | -2.8% |
| Q3 2025 | $211.2M | -34% |
| Q2 2025 | $119.1M | -20% |
| Q1 2025 | $113.3M | +26% |
| Q4 2024 | $130.7M | +2.6% |
JAKK's revenue is recovering but still below its 2022 peak: $254M last quarter, up 20% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +0.8 points |
| Q2 2026 | -0.1% | +2.2 points |
| Q1 2026 | -5.2% | -1.9 points |
| Q4 2025 | -6.8% | +4.5 points |
| Q3 2025 | 14% | -7.3 points |
| Q2 2025 | -2.3% | -7.5 points |
| Q1 2025 | -3.3% | +20 points |
| Q4 2024 | -11% | +0.8 points |
JAKK 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.
JAKK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$11.8M | +$361K |
| Q2 2026 | -$161K | +$16.5M |
| Q1 2026 | $16.2M | +$20M |
| Q4 2025 | $31.5M | -37% |
| Q3 2025 | -$12.2M | -225% |
| Q2 2025 | -$16.6M | +$571K |
| Q1 2025 | -$3.8M | +$11.3M |
| Q4 2024 | $50.2M | +$74.7M |
JAKK 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 the edge over JAKK 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.
JAKK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.7% | +428K shares |
| 1 year | +6.5% | +726K shares |
| 3 years | +13% | +1.3M shares |
| 5 years | +91% | +5.7M shares |
| Available history | +301% | +8.9M shares |
JAKK has 12M diluted shares, up 6.5% from a year ago.
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 JAKK on leverage, with a lower net debt burden relative to earnings.
JAKK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.6x | Net Cash |
| Q2 2026 | -3.1x | Net Cash |
| Q1 2026 | -3.7x | Net Cash |
| Q4 2025 | -2.9x | Net Cash |
| Q3 2025 | -2.1x | Net Cash |
| Q2 2025 | -0.7x | Net Cash |
| Q1 2025 | -0.9x | Net Cash |
| Q4 2024 | -1.4x | Net Cash |
JAKK 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).
JAKK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 84.2 | Overbought |
| Stochastic | 87.4 | Overbought |
JAKK's weekly RSI is 84 (overbought) and its Stochastic is 87 (overbought).
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.
JAKK PE vs Consumer Cyclical Sector
| Metric | JAKK | Sector median | Relative |
|---|---|---|---|
| PE | 17x | 18x | 6.3% below |
| PE % | 73 | 47 | 26 pts above |
JAKK is trading at 17x earnings, in line with 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.
JAKK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $30.1 | 20% above |
| 20 week MA | $26.9 | 34% above |
| 50 week MA | $22.9 | 58% above |
| 100 week MA | $22.2 | 63% above |
| 200 week MA | $22.6 | 60% above |
JAKK 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's yearly returns have swung widely, from +129% in 2021 to −44% in 2022. It's down 11% so far in 2026.
JAKK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.81 | $5.10 | -48% |
| 2021 | $5.10 | $10.6 | +108% |
| 2022 | $10.6 | $16.5 | +56% |
| 2023 | $16.5 | $35.6 | +115% |
| 2024 | $35.6 | $27.4 | -23% |
| 2025 | $27.4 | $16.8 | -39% |
| 2026 YTD | $16.8 | $36.1 | +115% |
JAKK has the edge over F on returns for 2026, with the stronger performance.