F
Ford Motor Company
F lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.
LOT
Lotus Technology Inc. American Depositary Shares
There isn't enough reported data to score LOT yet.
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.
LOT Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| Weak | |
| Unavailable |
LOT's profitability and cash flow are currently under pressure. There isn't enough data to rate its revenue and balance sheet.
F PE Valuation
F has no meaningful PE right now: it lost money over the past year.
LOT PE Valuation
LOT has no meaningful PE right now: it lost money over the past year.
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.
LOT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect LOT's revenue to grow and its profitability to improve, with its earnings 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% |
LOT has the stronger earnings trend. Trailing diluted EPS is down 270% for F versus LOT down 141%.
LOT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$0.71 | +$1.02 |
| Q3 2025 | -$1.22 | +$0.35 |
| Q2 2025 | -$1.43 | -$0.17 |
| Q1 2025 | -$1.54 | -$0.31 |
| Q4 2024 | -$1.73 | -$0.73 |
LOT is still losing money, but far less than before: $0.71 per share over the past year, against $1.73 at its worst in late 2024.
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% |
LOT has the stronger quarterly revenue trend. Revenue is down 2% for F versus up 189% for LOT.
| 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 has the edge over LOT on profitability, with a higher operating margin.
LOT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $268.1M | +112% |
| Q4 2025 | $163.3M | -40% |
| Q3 2025 | $136.8M | -46% |
| Q2 2025 | $126.6M | -44% |
| Q1 2025 | $92.8M | -46% |
| Q4 2024 | $271.5M | -25% |
| Q3 2024 | $254.7M | -7.2% |
| Q2 2024 | $225M | +103% |
LOT's revenue is recovering but still below its 2023 peak: $268M last quarter, up 189% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -36% | +75 points |
| Q4 2025 | -40% | +29 points |
| Q3 2025 | -68% | -5.3 points |
| Q2 2025 | -87% | +3.9 points |
| Q1 2025 | -111% | +25 points |
| Q4 2024 | -69% | -5.4 points |
| Q3 2024 | -63% | -62 points |
| Q2 2024 | -91% | -90 points |
LOT's operating margin was −36% last quarter, up 75 points from the same quarter a year ago.
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 stronger cash trend. Its trailing FCF is down 42% versus its history, compared with LOT at down 239%.
LOT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2024 | -$905.9M | -$302.1M |
| Q3 2024 | $0 | -100% |
| Q2 2024 | $0 | -100% |
| Q1 2024 | $0 | -100% |
| Q4 2023 | -$603.7M | -$119.3M |
| Q3 2023 | $418.5M | +$418.6M |
| Q2 2023 | $325.6K | +$653.1K |
| Q1 2023 | $992.2K | +$1.2M |
LOT's free cash flow was −$906M over the past year, against −$184M 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 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.
LOT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.8% | +17.4M shares |
| 1 year | -2.1% | -13.8M shares |
| 3 years | -4.1% | -27.9M shares |
LOT has the edge over F on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | $70.2M |
| Q3 2023 | $70.2M |
| Q2 2023 | $270,039 |
| Q1 2023 | $70.4M |
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 more cash than debt.
LOT Net Leverage
LOT's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
LOT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 23.5 | Oversold |
| Stochastic | 2.2 | Oversold |
LOT's weekly RSI is 23 (oversold) and its Stochastic is 2 (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.
LOT PE vs Consumer Cyclical Sector
LOT has no meaningful PE right now: it lost money over the past year.
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 |
LOT has stronger trend alignment. F is above 0 of 5 weekly averages versus LOT above 0 of 4.
LOT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.56 | 52% below |
| 20 week MA | $0.85 | 68% below |
| 50 week MA | $1.09 | 75% below |
| 100 week MA | $1.63 | 83% below |
LOT is in a downtrend: it's below all four of its weekly moving averages, and 83% 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 LOT on returns for 2026, with the stronger performance.
LOT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $13.8 | $4.16 | -70% |
| 2025 | $4.16 | $1.31 | -69% |
| 2026 YTD | $1.31 | $0.27 | -79% |
LOT has finished every year since 2024 lower, and it's down 79% so far in 2026.