F
Ford Motor Company
F offers stronger valuation, but that advantage does not outweigh its weaker overall profile.
MHK
Mohawk Industries, Inc.
MHK has a slight edge over F overall, supported by stronger fundamentals and lower modeled downside.
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.
MHK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Healthy |
MHK'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.
MHK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.3x | $79.26 | -46% |
| Fair | 15x | $126 | -14% |
| Forward | 16x | $147 | — |
| Current | 17x | $147 | — |
| Expensive | 21x | $182 | +24% |
Historical ranges are pointers, not guarantees.
MHK's PE is in its expensive range at 17x. On analysts' estimates for next year's earnings, today's price would be 16x, in its fair range.
F Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Stable | |
| Improving | |
| Limited | |
| Low |
F has the edge over MHK on the outlook, with more favorable earnings and profitability expectations.
MHK Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Stable | |
| Stable | |
| Stable | |
| Limited | |
| Moderate |
Analysts expect MHK's earnings, revenue and profitability to hold roughly steady.
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.
MHK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.11 | +6.8% |
| Q3 2026 | $8.53 | +27% |
| Q2 2026 | $7.56 | +0.4% |
| Q1 2026 | $6.68 | -13% |
| Q4 2025 | $5.93 | -27% |
| Q3 2025 | $6.73 | -24% |
| Q2 2025 | $7.53 | +$13.17 |
| Q1 2025 | $7.65 | +$14.17 |
| Q4 2024 | $8.14 | +$15.04 |
MHK 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.
MHK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.8B | +1% |
| Q2 2026 | $3B | +6.8% |
| Q1 2026 | $2.7B | +8% |
| Q4 2025 | $2.7B | +2.4% |
| Q3 2025 | $2.8B | +1.4% |
| Q2 2025 | $2.8B | 0% |
| Q1 2025 | $2.5B | -5.7% |
| Q4 2024 | $2.6B | +1% |
MHK's revenue has grown year over year for six quarters in a row: $2.8B last quarter, up 1% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 6.7% | +1.8 points |
| Q2 2026 | 8.5% | +1.8 points |
| Q1 2026 | 4.1% | +0.3 points |
| Q4 2025 | 2.5% | -2.1 points |
| Q3 2025 | 5% | -2.8 points |
| Q2 2025 | 6.7% | -0.9 points |
| Q1 2025 | 3.8% | -1.7 points |
| Q4 2024 | 4.6% | -1.8 points |
MHK 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.
MHK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $390.3M | +26% |
| Q2 2026 | $228.2M | +81% |
| Q1 2026 | $7.8M | +$93.2M |
| Q4 2025 | $265.2M | +12% |
| Q3 2025 | $310.3M | +52% |
| Q2 2025 | $126.1M | -11% |
| Q1 2025 | -$85.4M | -188% |
| Q4 2024 | $236.2M | +322% |
MHK has the edge over F on cash flow, with more consistent year-over-year improvement.
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.
MHK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.5% | -900K shares |
| 1 year | -3.7% | -2.3M shares |
| 3 years | -5.8% | -3.7M shares |
| 5 years | -13% | -8.9M shares |
| Available history | -17% | -12.3M shares |
MHK has the edge over F on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $260.9M |
| Q2 2026 | $59.9M |
| Q1 2026 | $64.7M |
| Q4 2025 | $41.1M |
| Q3 2025 | $40.6M |
| Q2 2025 | $42.6M |
| Q1 2025 | $25.5M |
| Q4 2024 | $74.9M |
MHK spent $427M buying back its own shares over the past year, up 132% 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 MHK on leverage, with a lower net debt burden relative to earnings.
MHK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.8x | Very low |
| Q2 2026 | 0.9x | Very low |
| Q1 2026 | 1.0x | Healthy |
| Q4 2025 | 1.0x | Healthy |
| Q3 2025 | 1.2x | Healthy |
| Q2 2025 | 1.3x | Healthy |
| Q1 2025 | 1.3x | Healthy |
| Q4 2024 | 1.2x | Healthy |
MHK's net debt is less than a year of its operating earnings (EBITDA), down from 1.2 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).
MHK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 64.4 | Neutral |
| Stochastic | 84.5 | Overbought |
MHK'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.
MHK PE vs Consumer Cyclical Sector
| Metric | MHK | Sector median | Relative |
|---|---|---|---|
| PE | 17x | 18x | 4.6% below |
| PE % | 69 | 47 | 22 pts above |
MHK is trading at 17x earnings, in line with 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.
MHK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $131.4 | 12% above |
| 20 week MA | $127.9 | 15% above |
| 50 week MA | $117.5 | 25% above |
| 100 week MA | $116.8 | 26% above |
| 200 week MA | $115.1 | 27% above |
MHK 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.
MHK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $134.4 | $138.7 | +3.2% |
| 2021 | $138.7 | $171.2 | +23% |
| 2022 | $171.2 | $98.0 | -43% |
| 2023 | $98.0 | $103.5 | +5.7% |
| 2024 | $103.5 | $118.8 | +15% |
| 2025 | $118.8 | $110.2 | -7.2% |
| 2026 YTD | $110.2 | $146.6 | +33% |
MHK has the edge over F on returns for 2026, with the stronger performance.