F
Ford Motor Company
F has slightly lower modeled downside risk, despite its lower overall score.
RVLV
Revolve Group, Inc.
RVLV 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.
RVLV Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Under pressure | |
| Strong |
RVLV's revenue, profitability and balance sheet are currently healthy, but its cash flow is under pressure.
F PE Valuation
F has no meaningful PE right now: it lost money over the past year.
RVLV PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 20x | $18.75 | — |
| Forward | 21x | $18.75 | — |
| Cheap | 23x | $21.58 | +15% |
| Fair | 33x | $30.57 | +63% |
| Expensive | 55x | $51.31 | +174% |
Historical ranges are pointers, not guarantees.
RVLV's PE is in its cheap range at 20x. On analysts' estimates for next year's earnings, today's price would be 21x.
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.
RVLV Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for RVLV, with profitability holding steady. However, they disagree widely on these estimates.
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.
RVLV Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.89 | -4.5% |
| Q3 2026 | $0.93 | +21% |
| Q2 2026 | $1.02 | +62% |
| Q1 2026 | $0.90 | +29% |
| Q4 2025 | $0.86 | +25% |
| Q3 2025 | $0.77 | +38% |
| Q2 2025 | $0.63 | +40% |
| Q1 2025 | $0.70 | +106% |
| Q4 2024 | $0.69 | +82% |
RVLV 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.
RVLV Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $356M | +20% |
| Q2 2026 | $347.4M | +12% |
| Q1 2026 | $342.9M | +16% |
| Q4 2025 | $324.4M | +10% |
| Q3 2025 | $295.6M | +4.4% |
| Q2 2025 | $309M | +9.4% |
| Q1 2025 | $296.7M | +9.7% |
| Q4 2024 | $293.7M | +14% |
RVLV has the edge over F on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.3% | -1.8 points |
| Q2 2026 | 6.4% | +0.5 points |
| Q1 2026 | 4.6% | -0.4 points |
| Q4 2025 | 6.3% | +2.5 points |
| Q3 2025 | 7.1% | +2.1 points |
| Q2 2025 | 5.8% | 0 points |
| Q1 2025 | 5% | +1.5 points |
| Q4 2024 | 3.9% | +3 points |
RVLV 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 RVLV on cash generation, producing positive trailing cash flow while its opponent burns cash.
RVLV Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$27.4M | -465% |
| Q2 2026 | -$11.1M | -206% |
| Q1 2026 | $44.5M | +2.5% |
| Q4 2025 | -$13.3M | -736% |
| Q3 2025 | $7.5M | -6.5% |
| Q2 2025 | $10.4M | +$36.1M |
| Q1 2025 | $43.4M | +18% |
| Q4 2024 | $2.1M | +$7M |
RVLV's free cash flow was −$7M over the past year, against $63M 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.
RVLV Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -140K shares |
| 1 year | -0.2% | -145K shares |
| 3 years | -2.5% | -1.9M shares |
| 5 years | -4% | -3M shares |
| Available history | -0.1% | -45K shares |
RVLV has the edge over F on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $73,000 |
| Q4 2025 | — |
| Q3 2025 | $283,000 |
| Q4 2024 | $98,000 |
| Q3 2024 | $1.9M |
| Q2 2024 | $1.9M |
| Q1 2024 | $8.1M |
| Q4 2023 | $18.3M |
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 more cash than debt.
RVLV Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -3.4x | Net Cash |
| Q2 2026 | -3.7x | Net Cash |
| Q1 2026 | -4.2x | Net Cash |
| Q4 2025 | -3.7x | Net Cash |
| Q3 2025 | -4.5x | Net Cash |
| Q2 2025 | -5.0x | Net Cash |
| Q1 2025 | -4.9x | Net Cash |
| Q4 2024 | -4.6x | Net Cash |
RVLV has the edge over F on leverage, with a lower net debt burden relative to earnings.
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).
RVLV Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.0 | Neutral |
| Stochastic | 19.2 | Oversold |
RVLV's weekly RSI is 37 (neutral) and its Stochastic is 19 (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.
RVLV PE vs Consumer Cyclical Sector
| Metric | RVLV | Sector median | Relative |
|---|---|---|---|
| PE | 20x | 18x | 12% above |
| PE % | 2 | 47 | 45 pts below |
RVLV is trading at 20x earnings, a 12% 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.
RVLV Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $21.1 | 11% below |
| 20 week MA | $22.4 | 16% below |
| 50 week MA | $23.9 | 21% below |
| 100 week MA | $23.7 | 21% below |
| 200 week MA | $21.9 | 14% below |
RVLV is in a downtrend: it's below all five of its weekly moving averages, and 14% 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 RVLV on returns for 2026, with the stronger performance.
RVLV Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $19.0 | $30.5 | +61% |
| 2021 | $30.5 | $56.4 | +85% |
| 2022 | $56.4 | $23.4 | -59% |
| 2023 | $23.4 | $16.6 | -29% |
| 2024 | $16.6 | $33.6 | +103% |
| 2025 | $33.6 | $30.4 | -9.4% |
| 2026 YTD | $30.4 | $18.8 | -38% |
RVLV's yearly returns have swung widely, from +103% in 2024 to −59% in 2022. It's down 38% so far in 2026.