F
Ford Motor Company
F has lower modeled downside risk, despite its lower overall score.
LOVE
The Lovesac Company
LOVE has the edge over F overall, supported by stronger valuation and stronger fundamentals.
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.
LOVE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
LOVE's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
F PE Valuation
F has no meaningful PE right now: it lost money over the past year.
LOVE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 13x | $15.39 | +1% |
| Current | 13x | $15.23 | — |
| Fair | 23x | $27.75 | +82% |
| Expensive | 52x | $63.42 | +316% |
| Forward | 223x | $15.23 | — |
Historical ranges are pointers, not guarantees.
LOVE's PE is in its cheap range at 13x. On analysts' estimates for next year's earnings, today's price would be 223x, in its expensive range.
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.
LOVE Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Returning to profit | |
| Growth | |
| Stable | |
| Limited | |
| High |
Analysts expect LOVE to return to profit, with revenue growing.
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.
LOVE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.07 | -94% |
| Q3 2026 | $1.21 | +68% |
| Q2 2026 | $0.25 | -68% |
| Q1 2026 | $0.28 | -59% |
| Q4 2025 | $0.32 | -16% |
| Q3 2025 | $0.72 | +31% |
| Q2 2025 | $0.79 | -11% |
| Q1 2025 | $0.69 | -52% |
| Q4 2024 | $0.38 | -68% |
LOVE 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'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.
LOVE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $161.2M | +0.4% |
| Q2 2026 | $138.2M | -0.1% |
| Q1 2026 | $248M | +2.7% |
| Q4 2025 | $150.2M | +0.2% |
| Q3 2025 | $160.5M | +2.5% |
| Q2 2025 | $138.4M | +4.3% |
| Q1 2025 | $241.5M | -3.6% |
| Q4 2024 | $149.9M | -2.7% |
LOVE's revenue fell from its 2024 peak and has held roughly level since: $161M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 6.8% | +12 points |
| Q2 2026 | -13% | -1.8 points |
| Q1 2026 | 18% | -1.6 points |
| Q4 2025 | -11% | -5.4 points |
| Q3 2025 | -5.5% | -0.2 points |
| Q2 2025 | -11% | +2.7 points |
| Q1 2025 | 20% | +3.6 points |
| Q4 2024 | -5.2% | -2.8 points |
LOVE 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.
LOVE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $17.4M | +122% |
| Q2 2026 | -$40.4M | +$9.6M |
| Q1 2026 | $78.5M | +103% |
| Q4 2025 | -$10.2M | -$3.6M |
| Q3 2025 | $7.8M | +6482% |
| Q2 2025 | -$50M | -$35.6M |
| Q1 2025 | $38.7M | -22% |
| Q4 2024 | -$6.6M | +$10.2M |
LOVE's free cash flow has turned positive after two years mostly in the red: $45M over the past year.
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.
LOVE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -15.9K shares |
| 1 year | +0.2% | +28.3K shares |
| 3 years | -5% | -770K shares |
| 5 years | -9% | -1.4M shares |
| Available history | +0.8% | +114K shares |
LOVE has the edge over F on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.9M |
| Q2 2026 | $2.4M |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $6M |
| Q1 2025 | $16.5M |
LOVE spent $7M buying back its own shares over 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 LOVE on leverage, with a lower net debt burden relative to earnings.
LOVE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.8x | Net Cash |
| Q2 2026 | -3.1x | Net Cash |
| Q1 2026 | -5.0x | Net Cash |
| Q4 2025 | -1.0x | Net Cash |
| Q3 2025 | -1.1x | Net Cash |
| Q2 2025 | -0.9x | Net Cash |
| Q1 2025 | -3.0x | Net Cash |
| Q4 2024 | -3.0x | Net Cash |
LOVE 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).
LOVE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.8 | Neutral |
| Stochastic | 45.2 | Neutral |
LOVE's weekly RSI is 49 (neutral) and its Stochastic is 45 (neutral).
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.
LOVE PE vs Consumer Cyclical Sector
| Metric | LOVE | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 18x | 30% below |
| PE % | 15 | 47 | 32 pts below |
LOVE is trading at 13x earnings, a 30% discount to 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.
LOVE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $15.2 | 0.3% above |
| 20 week MA | $15.9 | 4.1% below |
| 50 week MA | $15.1 | 0.9% above |
| 100 week MA | $17.0 | 11% below |
| 200 week MA | $20.9 | 27% below |
LOVE 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.
LOVE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $14.8 | $44.3 | +199% |
| 2021 | $44.3 | $67.1 | +51% |
| 2022 | $67.1 | $20.0 | -70% |
| 2023 | $20.0 | $25.6 | +28% |
| 2024 | $25.6 | $24.3 | -5% |
| 2025 | $24.3 | $15.3 | -37% |
| 2026 YTD | $15.3 | $15.2 | -0.3% |
LOVE has the edge over F on returns for 2026, with the stronger performance.