F

Ford Motor Company

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

F's outlook is improving, though it still trails on the overall score.

LTH

Life Time Group Holdings, Inc.

73
Fundamentals66/ 100
Valuation76/ 100
Upside potential67/ 100
Risk potential15/ 100

LTH has the edge over F overall, supported by stronger valuation and stronger fundamentals.

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.

LTH Fundamentals

MetricStatus
Healthy
Strong
Weak
Healthy

LTH's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.

F PE Valuation

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

LTH PE Valuation

CHEAPFAIREXPENSIVE17x34x51x68x
CHEAPFAIREXPENSIVE17x34x51x68x
LevelPEPriceVs current
Cheap22x$41.05-9.9%
Current25x$45.54—
Forward26x$45.54—
Fair35x$65.25+43%
Expensive46x$85.57+88%

Historical ranges are pointers, not guarantees.

LTH's PE is in its cheap range at 25x. On analysts' estimates for next year's earnings, today's price would be 26x.

F Forward outlook

MetricOutlook
--
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.

LTH Forward outlook

MetricOutlook
Stable
Strong growth
Growth
Improving
Limited
Moderate

LTH has the edge over F on the outlook, with more favorable revenue expectations.

F Risk to reward

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

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

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

LTH Risk to reward

ScenarioChangePrice
Upside+31%$59.79
Downside-15%$38.56

Calculated from the latest close: $45.54 on Nov 12.

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

LTH Earnings Per Share

Q4 2023: $0.37Q1 2024: $0.35Q2 2024: $0.53Q3 2024: $0.68Q4 2024: $0.74Q1 2025: $0.96Q2 2025: $1.02Q3 2025: $1.28Q4 2025: $1.66Q1 2026: $1.71Q2 2026: $1.84Q3 2026: $1.85Forward: $1.76
Q4 2023: $0.37Q1 2024: $0.35Q2 2024: $0.53Q3 2024: $0.68Q4 2024: $0.74Q1 2025: $0.96Q2 2025: $1.02Q3 2025: $1.28Q4 2025: $1.66Q1 2026: $1.71Q2 2026: $1.84Q3 2026: $1.85Forward: $1.76
QuarterTTM EPSYoY
Forward$1.76-4.6%
Q3 2026$1.85+45%
Q2 2026$1.84+80%
Q1 2026$1.71+78%
Q4 2025$1.66+124%
Q3 2025$1.28+88%
Q2 2025$1.02+92%
Q1 2025$0.96+174%
Q4 2024$0.74+100%

LTH 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's revenue grew through 2023 and has held roughly level since: $49.5B last quarter, down 2% from the same quarter a year ago.

LTH Quarterly Revenue

Q4 2023: $559MQ1 2024: $597MQ2 2024: $668MQ3 2024: $693MQ4 2024: $663MQ1 2025: $706MQ2 2025: $761MQ3 2025: $783MQ4 2025: $745MQ1 2026: $789MQ2 2026: $866MQ3 2026: $894M
Q4 2023: $559MQ1 2024: $597MQ2 2024: $668MQ3 2024: $693MQ4 2024: $663MQ1 2025: $706MQ2 2025: $761MQ3 2025: $783MQ4 2025: $745MQ1 2026: $789MQ2 2026: $866MQ3 2026: $894M
QuarterRevenueYoY
Q3 2026$893.5M+14%
Q2 2026$866M+14%
Q1 2026$788.7M+12%
Q4 2025$745.1M+12%
Q3 2025$782.6M+13%
Q2 2025$761.5M+14%
Q1 2025$706M+18%
Q4 2024$663.3M+19%

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

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 LTH on cash generation, producing positive trailing cash flow while its opponent burns cash.

LTH Free Cash Flow

Q4 2023: −$36MQ1 2024: −$66MQ2 2024: $26MQ3 2024: $64MQ4 2024: $27MQ1 2025: $41MQ2 2025: −$26MQ3 2025: $29MQ4 2025: −$65MQ1 2026: −$61MQ2 2026: −$54MQ3 2026: −$27M
Q4 2023: −$36MQ1 2024: −$66MQ2 2024: $26MQ3 2024: $64MQ4 2024: $27MQ1 2025: $41MQ2 2025: −$26MQ3 2025: $29MQ4 2025: −$65MQ1 2026: −$61MQ2 2026: −$54MQ3 2026: −$27M
QuarterFree cash flowYoY
Q3 2026-$26.6M-193%
Q2 2026-$53.7M-$27.4M
Q1 2026-$61.2M-248%
Q4 2025-$64.6M-341%
Q3 2025$28.6M-55%
Q2 2025-$26.3M-201%
Q1 2025$41.4M+$107.8M
Q4 2024$26.8M+$62.9M

LTH has burned cash in most quarters: −$206M over the past year, against $71M the year before.

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 the edge over LTH on shareholder dilution, with a more favorable share count trend.

LTH Total Shares

Q4 2023: 204MQ1 2024: 203MQ2 2024: 206MQ3 2024: 215MQ4 2024: 211MQ1 2025: 224MQ2 2025: 226MQ3 2025: 226MQ4 2025: 225MQ1 2026: 227MQ2 2026: 227MQ3 2026: 229M
Q4 2023: 204MQ1 2024: 203MQ2 2024: 206MQ3 2024: 215MQ4 2024: 211MQ1 2025: 224MQ2 2025: 226MQ3 2025: 226MQ4 2025: 225MQ1 2026: 227MQ2 2026: 227MQ3 2026: 229M
PeriodChange %Net change
Quarterly+0.8%+1.7M shares
1 year+1.3%+3M shares
3 years+12%+24.8M shares
5 years+58%+83.9M shares
Available history+58%+84.1M shares

LTH has 229M diluted shares, up 1.3% from a year ago.

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

LTH Net Leverage

Q4 2023: 4.1xQ1 2024: 4.1xQ2 2024: 3.3xQ3 2024: 2.6xQ4 2024: 2.4xQ1 2025: 2.2xQ2 2025: 2.0xQ3 2025: 1.8xQ4 2025: 1.7xQ1 2026: 1.7xQ2 2026: 1.5xQ3 2026: 1.3x
Q4 2023: 4.1xQ1 2024: 4.1xQ2 2024: 3.3xQ3 2024: 2.6xQ4 2024: 2.4xQ1 2025: 2.2xQ2 2025: 2.0xQ3 2025: 1.8xQ4 2025: 1.7xQ1 2026: 1.7xQ2 2026: 1.5xQ3 2026: 1.3x
QuarterNet LeverageStatus
Q3 20261.3xHealthy
Q2 20261.5xHealthy
Q1 20261.7xHealthy
Q4 20251.7xHealthy
Q3 20251.8xHealthy
Q2 20252.0xHealthy
Q1 20252.2xModerate
Q4 20242.4xModerate

LTH's net debt is about 1.3 years of its operating earnings (EBITDA), down from 1.8 years a year ago.

F Weekly Momentum

MetricValueStatus
RSI41.5Neutral
Stochastic19.6Oversold

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

LTH Weekly Momentum

MetricValueStatus
RSI65.6Neutral
Stochastic80.6Overbought

LTH's weekly RSI is 66 (neutral) and its Stochastic is 81 (overbought).

F PE vs Consumer Cyclical Sector

MetricFSector medianRelative
PEN/A18x—

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

LTH PE vs Consumer Cyclical Sector

MetricLTHSector medianRelative
PE25x18x37% above
PE %285628 pts below

LTH is trading at 25x earnings, a 37% premium 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.

LTH Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$42.76.6% above
20 week MA$42.96.3% above
50 week MA$34.731% above
100 week MA$31.545% above
200 week MA$24.884% above

LTH 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's yearly returns have swung widely, from +129% in 2021 to −44% in 2022. It's down 11% so far in 2026.

LTH Yearly ROI

YearStart priceEnd priceROI
2021$17.2$18.1+5.1%
2022$18.1$12.1-33%
2023$12.1$15.1+24%
2024$15.1$21.9+45%
2025$21.9$26.8+22%
2026 YTD$26.8$45.5+70%

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

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