F
Ford Motor Company
F offers stronger valuation, but that advantage does not outweigh its weaker overall profile.
OSW
OneSpaWorld Holdings Limited
OSW has the 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.
OSW Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
OSW'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.
OSW PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 24x | $30.69 | — |
| Cheap | 27x | $23.09 | -25% |
| Fair | 33x | $27.31 | -11% |
| Current | 37x | $30.69 | — |
| Expensive | 41x | $34.47 | +12% |
Historical ranges are pointers, not guarantees.
OSW's PE is in its expensive range at 37x. If earnings grow as analysts expect, today's price would be 24x next year's earnings, in its cheap range.
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.
OSW Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for OSW, with profitability holding 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.
OSW Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.27 | +51% |
| Q3 2026 | $0.84 | +20% |
| Q2 2026 | $0.79 | +18% |
| Q1 2026 | $0.75 | +19% |
| Q4 2025 | $0.69 | 0% |
| Q3 2025 | $0.70 | +43% |
| Q2 2025 | $0.67 | +49% |
| Q1 2025 | $0.63 | +133% |
| Q4 2024 | $0.69 | +$0.80 |
OSW 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.
OSW Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $276.5M | +7% |
| Q2 2026 | $261.2M | +8.5% |
| Q1 2026 | $247.6M | +13% |
| Q4 2025 | $242.1M | +11% |
| Q3 2025 | $258.5M | +7% |
| Q2 2025 | $240.7M | +7% |
| Q1 2025 | $219.6M | +4% |
| Q4 2024 | $217.2M | +11% |
OSW has the edge over F on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 11% | +0.7 points |
| Q2 2026 | 9.4% | +0.2 points |
| Q1 2026 | 9.2% | +1.6 points |
| Q4 2025 | 6.8% | -1.2 points |
| Q3 2025 | 10% | -0.2 points |
| Q2 2025 | 9.2% | +0.8 points |
| Q1 2025 | 7.7% | -0.4 points |
| Q4 2024 | 7.9% | +1.4 points |
OSW 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 OSW on cash flow, with more consistent year-over-year improvement.
OSW Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $43.6M | +58% |
| Q2 2026 | $31M | +77% |
| Q1 2026 | $4.7M | -44% |
| Q4 2025 | $14.9M | +13% |
| Q3 2025 | $27.6M | +0.3% |
| Q2 2025 | $17.6M | 0% |
| Q1 2025 | $8.4M | -39% |
| Q4 2024 | $13.2M | -8.7% |
OSW generated $94M in free cash flow over the past year, up 41% 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.
OSW Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -617K shares |
| 1 year | -1.7% | -1.8M shares |
| 3 years | +0.5% | +495K shares |
| 5 years | +12% | +11M shares |
| Available history | +36% | +26.7M shares |
OSW has the edge over F on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $37.2M |
| Q2 2026 | $379,000 |
| Q1 2026 | — |
| Q4 2025 | $19.9M |
| Q3 2025 | $17.6M |
| Q2 2025 | — |
| Q1 2025 | $37.9M |
| Q4 2024 | — |
OSW spent $57M buying back its own shares over the past year, up 3.5% 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 OSW on leverage, with a lower net debt burden relative to earnings.
OSW Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.3x | Very low |
| Q2 2026 | 0.4x | Very low |
| Q1 2026 | 0.6x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.5x | Very low |
| Q2 2025 | 0.6x | Very low |
| Q1 2025 | 0.7x | Very low |
| Q4 2024 | 0.4x | Very low |
OSW's net debt is less than a year of its operating earnings (EBITDA).
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).
OSW Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 69.3 | Neutral |
| Stochastic | 89.8 | Overbought |
OSW's weekly RSI is 69 (neutral) and its Stochastic is 90 (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.
OSW PE vs Consumer Cyclical Sector
| Metric | OSW | Sector median | Relative |
|---|---|---|---|
| PE | 37x | 18x | 103% above |
| PE % | 72 | 47 | 25 pts above |
OSW is trading at 37x earnings, a 103% premium to 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.
OSW Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $26.3 | 17% above |
| 20 week MA | $25.7 | 19% above |
| 50 week MA | $23.9 | 28% above |
| 100 week MA | $22.0 | 40% above |
| 200 week MA | $17.7 | 73% above |
OSW 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.
OSW Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $16.9 | $9.03 | -47% |
| 2021 | $9.03 | $10.1 | +12% |
| 2022 | $10.1 | $9.45 | -6.6% |
| 2023 | $9.45 | $14.1 | +49% |
| 2024 | $14.1 | $20.0 | +42% |
| 2025 | $20.0 | $21.4 | +7% |
| 2026 YTD | $21.4 | $30.7 | +44% |
OSW has the edge over F on returns for 2026, with the stronger performance.