F
Ford Motor Company
F has slightly lower modeled downside risk, despite its lower overall score.
RAVE
RAVE Restaurant Group, Inc.
RAVE has the edge over F overall, supported by stronger fundamentals and stronger valuation.
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.
RAVE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Strong | |
| Strong |
RAVE'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.
RAVE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 4.8x | $0.95 | -55% |
| Current | 11x | $2.11 | — |
| Fair | 14x | $2.71 | +28% |
| Expensive | 17x | $3.36 | +59% |
Historical ranges are pointers, not guarantees.
RAVE's PE is in its cheap range at 11x.
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.
RAVE Forward outlook
There aren't enough analyst estimates for RAVE 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.
RAVE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.20 | 0% |
| Q2 2026 | $0.20 | +5.3% |
| Q1 2026 | $0.21 | +11% |
| Q4 2025 | $0.20 | +11% |
| Q3 2025 | $0.20 | +11% |
| Q2 2025 | $0.19 | +12% |
| Q1 2025 | $0.19 | +27% |
| Q4 2024 | $0.18 | +38% |
RAVE 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.
RAVE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.3M | +3.4% |
| Q2 2026 | $3.4M | +8.8% |
| Q1 2026 | $3.2M | +8.7% |
| Q4 2025 | $3M | +6% |
| Q3 2025 | $3.2M | +5.3% |
| Q2 2025 | $3.2M | -6% |
| Q1 2025 | $3M | +0.1% |
| Q4 2024 | $2.9M | +2.8% |
RAVE has the edge over F on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | -0.5 points |
| Q2 2026 | 30% | -9 points |
| Q1 2026 | 30% | -2.3 points |
| Q4 2025 | 24% | -1.8 points |
| Q3 2025 | 23% | +0.6 points |
| Q2 2025 | 39% | +3.6 points |
| Q1 2025 | 32% | +3.2 points |
| Q4 2024 | 26% | +6.8 points |
RAVE 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.
RAVE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.1M | +88% |
| Q2 2026 | $1.5M | +24% |
| Q1 2026 | $1.1M | +16% |
| Q4 2025 | $297K | -54% |
| Q3 2025 | $600K | +15% |
| Q2 2025 | $1.2M | -13% |
| Q1 2025 | $953K | -4.3% |
| Q4 2024 | $651K | +$990K |
RAVE generated $4M in free cash flow over the past year, up 18% 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 the edge over RAVE 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.
RAVE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.8% | +118K shares |
| 1 year | +1% | +145K shares |
| 3 years | -2.3% | -340K shares |
| 5 years | -23% | -4.4M shares |
| Available history | -9.5% | -1.5M shares |
RAVE has 14M diluted shares, up 1% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q2 2025 | $1,000 |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
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 RAVE on leverage, with a lower net debt burden relative to earnings.
RAVE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.3x | Net Cash |
| Q2 2026 | -0.3x | Net Cash |
| Q1 2026 | -0.3x | Net Cash |
| Q4 2025 | -0.2x | Net Cash |
| Q3 2025 | -0.4x | Net Cash |
| Q2 2025 | -0.8x | Net Cash |
| Q1 2025 | -0.2x | Net Cash |
| Q4 2024 | -0.8x | Net Cash |
RAVE 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).
RAVE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 28.9 | Oversold |
| Stochastic | 5.2 | Oversold |
RAVE'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.
RAVE PE vs Consumer Cyclical Sector
| Metric | RAVE | Sector median | Relative |
|---|---|---|---|
| PE | 11x | 18x | 41% below |
| PE % | 32 | 47 | 15 pts below |
RAVE is trading at 11x earnings, a 41% discount 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.
RAVE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.20 | 4.1% below |
| 20 week MA | $2.76 | 24% below |
| 50 week MA | $2.87 | 26% below |
| 100 week MA | $2.83 | 25% below |
| 200 week MA | $2.42 | 13% below |
RAVE is in a downtrend: it's below all five of its weekly moving averages, and 13% 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 RAVE on returns for 2026, with the stronger performance.
RAVE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.71 | $0.90 | -47% |
| 2021 | $0.90 | $1.14 | +27% |
| 2022 | $1.14 | $1.40 | +23% |
| 2023 | $1.40 | $2.23 | +59% |
| 2024 | $2.23 | $2.67 | +20% |
| 2025 | $2.67 | $3.29 | +23% |
| 2026 YTD | $3.29 | $2.11 | -36% |
RAVE is down 36% so far in 2026, after finishing higher in five of the previous six years.