F

Ford Motor Company

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

F has the edge over KBH overall, supported by stronger valuation and stronger modeled upside.

KBH

KB Home

27
Fundamentals24/ 100
Valuation16/ 100
Upside potential29/ 100
Risk potential43/ 100

KBH trails on the overall score without a compensating advantage in the available component scores.

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.

KBH Fundamentals

MetricStatus
Under pressure
Stable
Under pressure
Strong

KBH'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.

KBH PE Valuation

CHEAPFAIREXPENSIVE3.9x7.9x12x16x
CHEAPFAIREXPENSIVE3.9x7.9x12x16x
LevelPEPriceVs current
Cheap5.2x$18.30-62%
Fair8.7x$30.92-36%
Expensive11x$40.58-16%
Current14x$48.43—
Forward14x$48.43—

Historical ranges are pointers, not guarantees.

KBH's PE is in its expensive range at 13.6x. Analysts expect earnings to fall, which would put today's price at 14.3x next year's earnings.

F Forward outlook

MetricOutlook
--
Strong growth
Stable
Improving
Limited
Low

F has the edge over KBH on the outlook, with more favorable earnings and profitability expectations.

KBH Forward outlook

MetricOutlook
Stable
Decline
Stable
Weakening
Limited
Low

Analysts expect KBH's earnings and profitability to decline, with its revenue holding steady. However, they disagree widely on these estimates.

F Risk to reward

ScenarioChangePrice
Upside+31%$15.58
Downside-23%$9.16

Calculated from the latest close: $11.90 on Nov 12.

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

KBH Risk to reward

ScenarioChangePrice
Upside+17%$56.88
Downside-43%$27.79

Calculated from the latest close: $48.43 on Nov 12.

KBH trails F on modeled risk to reward, with less potential upside and more 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.

KBH Earnings Per Share

Q4 2023: $7.03Q1 2024: $7.34Q2 2024: $7.55Q3 2024: $7.79Q4 2024: $8.45Q1 2025: $8.18Q2 2025: $7.53Q3 2025: $7.10Q4 2025: $6.15Q1 2026: $5.18Q2 2026: $4.11Q3 2026: $3.55Forward: $3.39
Q4 2023: $7.03Q1 2024: $7.34Q2 2024: $7.55Q3 2024: $7.79Q4 2024: $8.45Q1 2025: $8.18Q2 2025: $7.53Q3 2025: $7.10Q4 2025: $6.15Q1 2026: $5.18Q2 2026: $4.11Q3 2026: $3.55Forward: $3.39
QuarterTTM EPSYoY
Forward$3.39-4.4%
Q3 2026$3.55-50%
Q2 2026$4.11-45%
Q1 2026$5.18-37%
Q4 2025$6.15-27%
Q3 2025$7.10-8.9%
Q2 2025$7.53-0.3%
Q1 2025$8.18+11%
Q4 2024$8.45+20%

KBH 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 has the edge over KBH on sales, with more consistent year-over-year improvement.

KBH Quarterly Revenue

Q4 2023: $1.7BQ1 2024: $1.5BQ2 2024: $1.7BQ3 2024: $1.8BQ4 2024: $2BQ1 2025: $1.4BQ2 2025: $1.5BQ3 2025: $1.6BQ4 2025: $1.7BQ1 2026: $1.1BQ2 2026: $1.1BQ3 2026: $1.3B
Q4 2023: $1.7BQ1 2024: $1.5BQ2 2024: $1.7BQ3 2024: $1.8BQ4 2024: $2BQ1 2025: $1.4BQ2 2025: $1.5BQ3 2025: $1.6BQ4 2025: $1.7BQ1 2026: $1.1BQ2 2026: $1.1BQ3 2026: $1.3B
QuarterRevenueYoY
Q3 2026$1.3B-20%
Q2 2026$1.1B-27%
Q1 2026$1.1B-23%
Q4 2025$1.7B-15%
Q3 2025$1.6B-7.5%
Q2 2025$1.5B-11%
Q1 2025$1.4B-5.2%
Q4 2024$2B+19%

KBH's revenue has slid since its 2024 peak: $1.3B last quarter, down 20% from the same quarter a year ago.

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 KBH on cash flow, with more consistent year-over-year improvement.

KBH Free Cash Flow

Q4 2023: $301MQ1 2024: $19MQ2 2024: $51MQ3 2024: −$99MQ4 2024: $353MQ1 2025: −$346MQ2 2025: $157MQ3 2025: $186MQ4 2025: $290MQ1 2026: −$139MQ2 2026: $22MQ3 2026: −$145M
Q4 2023: $301MQ1 2024: $19MQ2 2024: $51MQ3 2024: −$99MQ4 2024: $353MQ1 2025: −$346MQ2 2025: $157MQ3 2025: $186MQ4 2025: $290MQ1 2026: −$139MQ2 2026: $22MQ3 2026: −$145M
QuarterFree cash flowYoY
Q3 2026-$145M-178%
Q2 2026$22.2M-86%
Q1 2026-$138.6M+$207M
Q4 2025$290.1M-18%
Q3 2025$185.8M+$285.2M
Q2 2025$156.9M+207%
Q1 2025-$345.5M-1913%
Q4 2024$352.6M+17%

KBH usually generates cash, though not every quarter: the latest was −$145M, but it generated $29M 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 4.1B diluted shares, up 0.7% from a year ago.

KBH Total Shares

Q4 2023: 83MQ1 2024: 78MQ2 2024: 78MQ3 2024: 77MQ4 2024: 77MQ1 2025: 73MQ2 2025: 71MQ3 2025: 68MQ4 2025: 69MQ1 2026: 64MQ2 2026: 63MQ3 2026: 62M
Q4 2023: 83MQ1 2024: 78MQ2 2024: 78MQ3 2024: 77MQ4 2024: 77MQ1 2025: 73MQ2 2025: 71MQ3 2025: 68MQ4 2025: 69MQ1 2026: 64MQ2 2026: 63MQ3 2026: 62M
PeriodChange %Net change
Quarterly-1.6%-974K shares
1 year-8.8%-6M shares
3 years-25%-21M shares
5 years-34%-31.5M shares
Available history-34%-32.1M shares

KBH has the edge over F on shareholder dilution, with a more favorable share count trend.

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

KBH Net Leverage

Q4 2023: -0.9xQ1 2024: -0.8xQ2 2024: -0.8xQ3 2024: -0.5xQ4 2024: -0.7xQ1 2025: -0.3xQ2 2025: -0.4xQ3 2025: -0.5xQ4 2025: -0.4xQ1 2026: -0.4xQ2 2026: -0.5xQ3 2026: -0.5x
Q4 2023: -0.9xQ1 2024: -0.8xQ2 2024: -0.8xQ3 2024: -0.5xQ4 2024: -0.7xQ1 2025: -0.3xQ2 2025: -0.4xQ3 2025: -0.5xQ4 2025: -0.4xQ1 2026: -0.4xQ2 2026: -0.5xQ3 2026: -0.5x
QuarterNet LeverageStatus
Q3 2026-0.5xNet Cash
Q2 2026-0.5xNet Cash
Q1 2026-0.4xNet Cash
Q4 2025-0.4xNet Cash
Q3 2025-0.5xNet Cash
Q2 2025-0.4xNet Cash
Q1 2025-0.3xNet Cash
Q4 2024-0.7xNet Cash

KBH has more cash than debt.

F Weekly Momentum

MetricValueStatus
RSI41.5Neutral
Stochastic19.6Oversold

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

KBH Weekly Momentum

MetricValueStatus
RSI45.1Neutral
Stochastic45.0Neutral

KBH's weekly RSI is 45 (neutral) and its Stochastic is 45 (neutral).

F PE vs Consumer Cyclical Sector

MetricFSector medianRelative
PEN/A18x—

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

KBH PE vs Consumer Cyclical Sector

MetricKBHSector medianRelative
PE14x18x24% below
PE %954748 pts above

KBH is trading at 14x earnings, a 24% discount to the Consumer Cyclical sector's median of 18x.

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.

KBH Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$46.83.5% above
20 week MA$51.76.2% below
50 week MA$54.411% below
100 week MA$57.115% below
200 week MA$58.517% below

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

KBH Yearly ROI

YearStart priceEnd priceROI
2020$33.9$35.9+5.7%
2021$35.9$43.4+21%
2022$43.4$32.1-26%
2023$32.1$62.5+94%
2024$62.5$65.7+5.2%
2025$65.7$57.3-13%
2026 YTD$57.3$48.4-15%

KBH has finished higher in four of the last six years. It's down 15% so far in 2026.

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