F
Ford Motor Company
F has the edge over LUCK overall, supported by lower modeled downside.
LUCK
Lucky Strike Entertainment Corporation
LUCK offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
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.
LUCK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Stable | |
| Weak |
LUCK's revenue and cash flow are currently stable, but its profitability and balance sheet are under pressure.
F PE Valuation
F has no meaningful PE right now: it lost money over the past year.
LUCK PE Valuation
LUCK 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.
LUCK Forward outlook
There aren't enough analyst estimates for LUCK 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 the edge over LUCK on earnings, with more consistent year-over-year improvement.
LUCK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.42 | -$0.04 |
| Q2 2026 | -$0.33 | -$0.20 |
| Q1 2026 | -$0.62 | -$0.59 |
| Q4 2025 | -$0.65 | -2267% |
| Q3 2025 | -$0.38 | +$0.19 |
| Q2 2025 | -$0.13 | +$0.48 |
| Q1 2025 | -$0.03 | -106% |
| Q4 2024 | $0.03 | -83% |
LUCK lost $0.42 per share over the past year, a bigger loss than the year before.
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.
LUCK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $302.6M | +3.5% |
| Q2 2026 | $303.9M | +0.9% |
| Q1 2026 | $342.2M | +0.7% |
| Q4 2025 | $306.9M | +2.3% |
| Q3 2025 | $292.3M | +12% |
| Q2 2025 | $301.2M | +6.1% |
| Q1 2025 | $339.9M | +0.7% |
| Q4 2024 | $300.1M | -1.8% |
LUCK has the edge over F on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 9.3% | -0.3 points |
| Q2 2026 | 3.2% | -1.9 points |
| Q1 2026 | 19% | +0.9 points |
| Q4 2025 | 11% | -4.8 points |
| Q3 2025 | 9.7% | +4.7 points |
| Q2 2025 | 5% | +17 points |
| Q1 2025 | 18% | -2.7 points |
| Q4 2024 | 16% | -0.6 points |
LUCK 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 has the edge over LUCK on cash flow, with more consistent year-over-year improvement.
LUCK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$4.4M | +$27.9M |
| Q2 2026 | -$35.5M | -$34.4M |
| Q1 2026 | $42.9M | -30% |
| Q4 2025 | $15.2M | +$26.9M |
| Q3 2025 | -$32.3M | -$20.1M |
| Q2 2025 | -$1.1M | +$39.4M |
| Q1 2025 | $61.1M | +41% |
| Q4 2024 | -$11.7M | -$3.9M |
LUCK has burned cash in most quarters: $18M over the past year, up 13% from 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.
LUCK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.4% | -1.9M shares |
| 1 year | -2.7% | -3.8M shares |
| 3 years | -20% | -34.2M shares |
| 5 years | +1336% | +125M shares |
LUCK has the edge over F on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $129,000 |
| Q2 2026 | $3.4M |
| Q1 2026 | $7.5M |
| Q4 2025 | $19.1M |
| Q3 2025 | $5.3M |
| Q2 2025 | $7M |
| Q1 2025 | $19.7M |
| Q4 2024 | $37.8M |
LUCK spent $30M buying back its own shares over the past year, down 57% from the year before.
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 LUCK on leverage, with a lower net debt burden relative to earnings.
LUCK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 6.6x | High |
| Q2 2026 | 6.6x | High |
| Q1 2026 | 6.1x | High |
| Q4 2025 | 5.9x | High |
| Q3 2025 | 5.4x | High |
| Q2 2025 | 4.3x | High |
| Q1 2025 | 4.9x | High |
| Q4 2024 | 4.8x | High |
LUCK's net debt is about 6.6 years of its operating earnings (EBITDA), up from 5.4 years a year ago.
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).
LUCK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 21.1 | Oversold |
| Stochastic | 6.5 | Oversold |
LUCK's weekly RSI is 21 (oversold) and its Stochastic is 6 (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.
LUCK PE vs Consumer Cyclical Sector
| Metric | LUCK | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
LUCK 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 |
F is in a downtrend: it's below all five of its weekly moving averages, and 1.4% below its 200-week average.
LUCK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.43 | 30% below |
| 20 week MA | $5.79 | 46% below |
| 50 week MA | $7.29 | 57% below |
| 100 week MA | $8.47 | 63% below |
| 200 week MA | $10.4 | 70% below |
LUCK is in a downtrend: it's below all five of its weekly moving averages, and 70% below its 200-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 LUCK on returns for 2026, with the stronger performance.
LUCK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.70 | $9.15 | -5.7% |
| 2022 | $9.15 | $13.3 | +45% |
| 2023 | $13.3 | $14.2 | +6.5% |
| 2024 | $14.2 | $10.8 | -24% |
| 2025 | $10.8 | $8.89 | -18% |
| 2026 YTD | $8.89 | $3.12 | -65% |
LUCK has finished lower in three of the last five years. It's down 65% so far in 2026.