F
Ford Motor Company
F has lower modeled downside risk, despite its lower overall score.
NEGG
Newegg Commerce, Inc.
NEGG has the edge over F overall, supported by stronger valuation and stronger fundamentals.
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.
NEGG Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Healthy | |
| Under pressure | |
| Strong |
NEGG's profitability and balance sheet are currently healthy, but its revenue and cash flow are under pressure.
F PE Valuation
F has no meaningful PE right now: it lost money over the past year.
NEGG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 19x | $8.65 | — |
| Cheap | 61x | $27.55 | +218% |
| Fair | 105x | $47.21 | +446% |
| Expensive | 220x | $98.94 | +1044% |
Historical ranges are pointers, not guarantees.
NEGG's PE is in its cheap range at 19x.
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.
NEGG Forward outlook
There aren't enough analyst estimates for NEGG 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 swung to a loss: it lost $1.97 per share over the past year, after a profit the year before.
NEGG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.45 | +$1.61 |
| Q1 2026 | $0.23 | +$1.92 |
| Q4 2025 | -$0.25 | +$1.97 |
| Q3 2025 | -$0.71 | +$1.83 |
| Q2 2025 | -$1.16 | +$1.68 |
| Q1 2025 | -$1.69 | +$1.28 |
| Q1 2024 | -$2.97 | +$0.37 |
| Q1 2023 | -$3.34 | -584% |
NEGG 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 has the edge over NEGG on profitability, with a higher operating margin.
NEGG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $320.4M | -8.1% |
| Q1 2026 | $306.2M | -12% |
| Q4 2025 | $374.4M | +21% |
| Q3 2025 | $374.4M | +21% |
| Q2 2025 | $348.5M | +13% |
| Q1 2025 | $347.2M | +12% |
| Q4 2024 | $308.7M | -32% |
| Q3 2024 | $308.7M | -2.8% |
NEGG has the edge over F on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 0.4% | +1.6 points |
| Q1 2026 | 2.4% | +3.4 points |
| Q4 2025 | -0.3% | +3.2 points |
| Q3 2025 | -0.3% | +3.2 points |
| Q2 2025 | -1.2% | +3.7 points |
| Q1 2025 | -1% | +3.8 points |
| Q4 2024 | -3.5% | +0.4 points |
| Q3 2024 | -3.5% | +2.4 points |
NEGG's operating margin was 0.4% last quarter, up 1.6 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 NEGG on cash flow, with more consistent year-over-year improvement.
NEGG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $24.9M | +$80.3M |
| Q1 2026 | -$46.3M | -1188% |
| Q4 2025 | $10.8M | -64% |
| Q3 2025 | $10.8M | -64% |
| Q2 2025 | -$55.5M | -$23.3M |
| Q1 2025 | $4.3M | +$36.5M |
| Q4 2024 | $30M | -40% |
| Q3 2024 | $30M | +70% |
NEGG still generates free cash flow, though less than at its 2020 peak: $122,598 over the past year.
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 NEGG 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.
NEGG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +940 shares |
| 1 year | +7.6% | +1.5M shares |
| 3 years | +11% | +2M shares |
| 5 years | -1.4% | -303K shares |
| Available history | +16% | +2.8M shares |
NEGG has 21M diluted shares, up 7.6% from a year ago, despite $2M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $1.1M |
| Q3 2025 | $1.1M |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $551,000 |
| Q3 2024 | $551,000 |
NEGG spent $2M buying back its own shares over the past year, up 100% 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 NEGG on leverage, with a lower net debt burden relative to earnings.
NEGG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -2.2x | Net Cash |
| Q1 2026 | -0.1x | Net Cash |
| Q4 2025 | -18.3x | Net Cash |
| Q1 2022 | 2.3x | Moderate |
| Q4 2021 | 0.2x | Very low |
| Q3 2021 | -0.8x | Net Cash |
| Q2 2021 | -1.6x | Net Cash |
| Q1 2021 | -1.7x | Net Cash |
NEGG 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).
NEGG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 29.5 | Oversold |
| Stochastic | 4.6 | Oversold |
NEGG's weekly RSI is 29 (oversold) and its Stochastic is 5 (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.
NEGG PE vs Consumer Cyclical Sector
| Metric | NEGG | Sector median | Relative |
|---|---|---|---|
| PE | 19x | 18x | 7.5% above |
| PE % | 0 | 47 | 47 pts below |
NEGG is trading at 19x 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.
NEGG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.6 | 19% below |
| 20 week MA | $13.4 | 36% below |
| 50 week MA | $29.3 | 71% below |
| 100 week MA | $29.7 | 71% below |
| 200 week MA | $24.9 | 65% below |
NEGG is in a downtrend: it's below all five of its weekly moving averages, and 65% 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 NEGG on returns for 2026, with the stronger performance.
NEGG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $64.0 | $94.2 | +47% |
| 2021 | $94.2 | $219.6 | +133% |
| 2022 | $219.6 | $26.4 | -88% |
| 2023 | $26.4 | $25.2 | -4.5% |
| 2024 | $25.2 | $8.89 | -65% |
| 2025 | $8.89 | $53.0 | +496% |
| 2026 YTD | $53.0 | $8.65 | -84% |
NEGG's yearly returns have swung widely, from +496% in 2025 to −88% in 2022. It's down 84% so far in 2026.