F
Ford Motor Company
F has lower modeled downside risk, despite its lower overall score.
LUXE
LuxExperience B.V.
LUXE has a slight edge over F overall, supported by stronger fundamentals and stronger modeled upside.
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.
LUXE Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Strong |
LUXE's revenue and balance sheet are currently healthy, but its profitability and cash flow are weak.
F PE Valuation
F has no meaningful PE right now: it lost money over the past year.
LUXE PE Valuation
LUXE 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.
LUXE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
LUXE has the edge over F on the outlook, with more favorable revenue expectations.
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.
LUXE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$1.34 | -128% |
| Q1 2026 | $4.06 | +$4.55 |
| Q4 2025 | $4.28 | +$4.74 |
| Q3 2025 | $4.28 | +$4.76 |
| Q2 2025 | $4.76 | +$5.09 |
| Q1 2025 | -$0.49 | -$0.15 |
| Q2 2022 | -$0.10 | +$0.37 |
LUXE has the edge over F on earnings, with more consistent year-over-year improvement.
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 has the edge over LUXE on profitability, with a higher operating margin.
LUXE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $738.2M | +13% |
| Q1 2026 | $687.1M | +155% |
| Q4 2025 | $718.7M | +190% |
| Q3 2025 | $637.1M | +184% |
| Q2 2025 | $653M | +165% |
| Q1 2025 | $269.4M | +3.8% |
| Q4 2024 | $247.7M | +13% |
| Q3 2024 | $224.1M | +4.3% |
LUXE has the edge over F on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -3.8% | -106 points |
| Q1 2026 | -5% | -2.8 points |
| Q4 2025 | -1.9% | -0.7 points |
| Q3 2025 | -14% | +0.7 points |
| Q2 2025 | 102% | +103 points |
| Q1 2025 | -2.2% | -1.3 points |
| Q4 2024 | -1.1% | +1.3 points |
| Q3 2024 | -15% | -7.2 points |
LUXE's operating margin was −3.8% last quarter, down 106 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 edge over LUXE on cash generation, producing positive trailing cash flow while its opponent burns cash.
LUXE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$5.6M | +$14.8M |
| Q1 2026 | -$103.8M | -614% |
| Q4 2025 | $123.2M | +$130.3M |
| Q3 2025 | -$165.7M | -$134.7M |
| Q2 2025 | -$20.4M | -154% |
| Q1 2025 | $20.2M | +$38.5M |
| Q4 2024 | -$7.1M | -137% |
| Q3 2024 | -$31.1M | +$9.4M |
LUXE has burned cash in most quarters: −$152M over the past year, against −$38M 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 the edge over LUXE on shareholder dilution, with a more favorable share count trend.
| 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.
LUXE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +100K shares |
| 1 year | +12% | +15M shares |
| 3 years | +62% | +53.8M shares |
LUXE has 140M diluted shares, up 12% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
LUXE hasn't bought back shares in 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 more cash than debt.
LUXE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | -0.2x | Net Cash |
| Q4 2025 | 0.5x | Very low |
| Q3 2025 | -0.5x | Net Cash |
| Q2 2025 | -0.7x | Net Cash |
LUXE 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).
LUXE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 64.0 | Neutral |
| Stochastic | 85.4 | Overbought |
LUXE's weekly RSI is 64 (neutral) and its Stochastic is 85 (overbought).
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.
LUXE PE vs Consumer Cyclical Sector
LUXE 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.
LUXE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.83 | 7.8% above |
| 20 week MA | $8.76 | 21% above |
| 50 week MA | $8.52 | 24% above |
| 100 week MA | $8.54 | 24% above |
| 200 week MA | $6.64 | 60% above |
LUXE 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.
LUXE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $33.8 | $21.6 | -36% |
| 2022 | $21.6 | $8.98 | -58% |
| 2023 | $8.98 | $3.19 | -64% |
| 2024 | $3.19 | $7.06 | +121% |
| 2025 | $7.06 | $8.46 | +20% |
| 2026 YTD | $8.46 | $10.6 | +25% |
LUXE has the edge over F on returns for 2026, with the stronger performance.