F

Ford Motor Company

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

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.

MARA

Marathon Digital Holdings, Inc.

There isn't enough reported data to score MARA yet.

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.

MARA Fundamentals

MetricStatus
Weak
Weak
N/A
N/A

MARA's revenue and profitability are currently weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like MARA.

F PE Valuation

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

MARA PE Valuation

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

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.

MARA Forward outlook

MetricOutlook
--
Losses shrinking
Stable
--
Limited
Low

Analysts expect MARA's losses to shrink, with revenue holding steady. However, they disagree widely on these estimates.

F Risk to reward

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

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

There is not enough scenario data to compare F and MARA's risk to reward.

MARA Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $7.20 on Nov 12.

There is not enough scenario data to compare F and MARA's risk to reward.

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$1.78โ€”
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 MARA on earnings, with more consistent year-over-year improvement.

MARA Earnings Per Share

Q4 2023: $0.92Q1 2024: $2.23Q2 2024: $1.64Q3 2024: $0.87Q4 2024: $1.72Q1 2025: $-1.09Q2 2025: $1.47Q3 2025: $2.16Q4 2025: $-3.69Q1 2026: $-5.45Q2 2026: $-8.89Q3 2026: $-7.88
Q4 2023: $0.92Q1 2024: $2.23Q2 2024: $1.64Q3 2024: $0.87Q4 2024: $1.72Q1 2025: $-1.09Q2 2025: $1.47Q3 2025: $2.16Q4 2025: $-3.69Q1 2026: $-5.45Q2 2026: $-8.89Q3 2026: $-7.88
QuarterTTM EPSYoY
Q3 2026-$7.88-465%
Q2 2026-$8.89-705%
Q1 2026-$5.45-$4.36
Q4 2025-$3.69-315%
Q3 2025$2.16+148%
Q2 2025$1.47-10%
Q1 2025-$1.09-149%
Q4 2024$1.72+87%

MARA has swung to a loss: it lost $7.88 per share over the past year, after a profit the year before.

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.

MARA Quarterly Revenue

Q4 2023: $157MQ1 2024: $165MQ2 2024: $145MQ3 2024: $132MQ4 2024: $214MQ1 2025: $214MQ2 2025: $238MQ3 2025: $252MQ4 2025: $202MQ1 2026: $175MQ2 2026: $175MQ3 2026: $164M
Q4 2023: $157MQ1 2024: $165MQ2 2024: $145MQ3 2024: $132MQ4 2024: $214MQ1 2025: $214MQ2 2025: $238MQ3 2025: $252MQ4 2025: $202MQ1 2026: $175MQ2 2026: $175MQ3 2026: $164M
QuarterRevenueYoY
Q3 2026$164.2M-35%
Q2 2026$174.9M-27%
Q1 2026$174.6M-18%
Q4 2025$202.3M-5.6%
Q3 2025$252.4M+92%
Q2 2025$238.5M+64%
Q1 2025$213.9M+29%
Q4 2024$214.4M+37%

MARA has the edge over F on sales, with stronger typical year-over-year growth.

F Free Cash Flow

Q4 2023: $197MQ1 2024: โˆ’$709MQ2 2024: $3.4BQ3 2024: $3.5BQ4 2024: $530MQ1 2025: $1.9BQ2 2025: $4.2BQ3 2025: $5.3BQ4 2025: $1.1BQ1 2026: โˆ’$1.1BQ2 2026: $2BQ3 2026: $3.1B
Q4 2023: $197MQ1 2024: โˆ’$709MQ2 2024: $3.4BQ3 2024: $3.5BQ4 2024: $530MQ1 2025: $1.9BQ2 2025: $4.2BQ3 2025: $5.3BQ4 2025: $1.1BQ1 2026: โˆ’$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 MARA on cash generation, producing positive trailing cash flow while its opponent burns cash.

MARA Free Cash Flow

Q4 2023: โˆ’$93MQ1 2024: โˆ’$97MQ2 2024: โˆ’$132MQ3 2024: โˆ’$198MQ4 2024: โˆ’$500MQ1 2025: โˆ’$254MQ2 2025: โˆ’$282MQ3 2025: โˆ’$284MQ4 2025: โˆ’$389MQ1 2026: โˆ’$327MQ2 2026: โˆ’$239MQ3 2026: โˆ’$264M
Q4 2023: โˆ’$93MQ1 2024: โˆ’$97MQ2 2024: โˆ’$132MQ3 2024: โˆ’$198MQ4 2024: โˆ’$500MQ1 2025: โˆ’$254MQ2 2025: โˆ’$282MQ3 2025: โˆ’$284MQ4 2025: โˆ’$389MQ1 2026: โˆ’$327MQ2 2026: โˆ’$239MQ3 2026: โˆ’$264M
QuarterFree cash flowYoY
Q3 2026-$263.6M+$20.3M
Q2 2026-$238.5M+$43.8M
Q1 2026-$327M-$72.7M
Q4 2025-$389.2M+$110.7M
Q3 2025-$283.9M-$85.8M
Q2 2025-$282.4M-$150M
Q1 2025-$254.3M-$156.9M
Q4 2024-$499.9M-$407M

MARA's free cash flow was โˆ’$1.2B over the past year, against โˆ’$1.3B the year before. Free cash flow isn't a meaningful measure for financial services companies like MARA.

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 MARA on shareholder dilution, with a more favorable share count trend.

MARA Total Shares

Q1 2024: 268MQ2 2024: 279MQ3 2024: 295MQ4 2024: 312MQ1 2025: 344MQ2 2025: 441MQ3 2025: 470MQ1 2026: 380MQ2 2026: 382MQ3 2026: 496M
Q1 2024: 268MQ2 2024: 279MQ3 2024: 295MQ4 2024: 312MQ1 2025: 344MQ2 2025: 441MQ3 2025: 470MQ1 2026: 380MQ2 2026: 382MQ3 2026: 496M
PeriodChange %Net change
Quarterly+30%+115M shares
1 year+13%+55.5M shares
3 years+212%+337M shares
5 years+416%+400M shares

MARA has 496M diluted shares, up 13% 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 more cash than debt.

MARA Net Leverage

Q4 2023: -0.1xQ1 2024: 0.0xQ2 2024: 0.1xQ3 2024: 0.9xQ4 2024: 2.9xQ2 2025: 2.5xQ3 2025: 2.1x
Q4 2023: -0.1xQ1 2024: 0.0xQ2 2024: 0.1xQ3 2024: 0.9xQ4 2024: 2.9xQ2 2025: 2.5xQ3 2025: 2.1x
QuarterNet LeverageStatus
Q3 20252.1xModerate
Q2 20252.5xModerate
Q4 20242.9xModerate
Q3 20240.9xVery low
Q2 20240.1xVery low
Q1 20240.0xVery low
Q4 2023-0.1xNet Cash
Q3 20232.6xModerate

MARA's net debt is about 2.1 years of its operating earnings (EBITDA), up from less than a year a year ago. Net leverage isn't a meaningful measure for financial services companies like MARA.

F Weekly Momentum

MetricValueStatus
RSI41.5Neutral
Stochastic19.6Oversold

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

MARA Weekly Momentum

MetricValueStatus
RSI38.4Neutral
Stochastic10.2Oversold

MARA's weekly RSI is 38 (neutral) and its Stochastic is 10 (oversold).

F PE vs Consumer Cyclical Sector

MetricFSector medianRelative
PEN/A18xโ€”

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

MARA PE vs Financial Services Sector

MetricMARASector medianRelative
PEN/A13xโ€”

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

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.

MARA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$8.5416% below
20 week MA$10.330% below
50 week MA$10.632% below
100 week MA$13.346% below
200 week MA$14.450% below

MARA is in a downtrend: it's below all five of its weekly moving averages, and 50% below its 200-week average.

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

MARA Yearly ROI

YearStart priceEnd priceROI
2020$0.90$10.9+1113%
2021$10.9$38.1+249%
2022$38.1$3.62-91%
2023$3.62$23.5+549%
2024$23.5$18.4-21%
2025$18.4$9.59-48%
2026 YTD$9.59$7.20-25%

MARA's yearly returns have swung widely, from +1113% in 2020 to โˆ’91% in 2022. It's down 25% so far in 2026.

Give your agent the market.

Get API key