F
Ford Motor Company
F's outlook is improving, though it still trails on the overall score.
SE
Sea Limited
SE 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.
SE Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Stable | |
| Strong |
SE's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
F PE Valuation
F has no meaningful PE right now: it lost money over the past year.
SE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 29x | $74.52 | — |
| Cheap | 37x | $95.38 | +28% |
| Fair | 93x | $242 | +224% |
| Expensive | 688x | $1,783 | +2293% |
Historical ranges are pointers, not guarantees.
SE's PE is in its cheap range at 29x.
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.
SE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Strong growth | |
| Stable | |
| Limited | |
| Low |
Analysts expect strong earnings and revenue growth for SE, 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.
SE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $2.59 | +31% |
| Q1 2026 | $2.58 | +82% |
| Q4 2025 | $2.54 | +239% |
| Q3 2025 | $2.30 | +1253% |
| Q2 2025 | $1.97 | +$2.32 |
| Q1 2025 | $1.42 | +2740% |
| Q4 2024 | $0.75 | +213% |
| Q3 2024 | $0.17 | -85% |
SE 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.
SE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $7.8B | +48% |
| Q1 2026 | $7.1B | +47% |
| Q4 2025 | $6.9B | +38% |
| Q3 2025 | $6B | +38% |
| Q2 2025 | $5.3B | +38% |
| Q1 2025 | $4.8B | +30% |
| Q4 2024 | $5B | +37% |
| Q3 2024 | $4.3B | +31% |
SE has the edge over F on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 8% | -1.2 points |
| Q1 2026 | 8% | -1.5 points |
| Q4 2025 | 7.8% | +1.7 points |
| Q3 2025 | 8% | +3.3 points |
| Q2 2025 | 9.3% | +7.1 points |
| Q1 2025 | 9.4% | +7.5 points |
| Q4 2024 | 6.2% | +7.7 points |
| Q3 2024 | 4.7% | +8.5 points |
SE 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.
SE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $1.1B | -18% |
| Q1 2026 | $918.9M | +21% |
| Q4 2025 | $0 | -100% |
| Q3 2025 | $1B | +0.8% |
| Q2 2025 | $1.4B | +153% |
| Q1 2025 | $756.9M | +72% |
| Q4 2024 | $931.8M | +252% |
| Q3 2024 | $1B | +86% |
SE 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 the edge over SE 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.
SE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.9% | +18.3M shares |
| 1 year | +11% | +62.4M shares |
| 3 years | +9.3% | +55.7M shares |
| 5 years | +25% | +131M shares |
| Available history | +41% | +191M shares |
SE has 654M diluted shares, up 11% from a year ago, despite $578M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q2 2026 | $414M |
| Q1 2026 | $164M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
SE spent $578M buying back its own shares over the past year, after none 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 SE on leverage, with a lower net debt burden relative to earnings.
SE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.2x | Very low |
| Q1 2026 | -1.0x | Net Cash |
| Q4 2025 | -1.2x | Net Cash |
| Q3 2025 | 0.5x | Very low |
| Q2 2025 | 1.0x | Healthy |
| Q1 2025 | 1.2x | Healthy |
| Q4 2024 | 1.4x | Healthy |
| Q3 2024 | 2.2x | Moderate |
SE's net debt is less than a year of its operating earnings (EBITDA), down from a year 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).
SE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.3 | Neutral |
| Stochastic | 5.6 | Oversold |
SE's weekly RSI is 32 (neutral) and its Stochastic is 6 (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.
SE PE vs Consumer Cyclical Sector
| Metric | SE | Sector median | Relative |
|---|---|---|---|
| PE | 29x | 18x | 60% above |
| PE % | 1 | 47 | 46 pts below |
SE is trading at 29x earnings, a 60% 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.
SE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $85.4 | 13% below |
| 20 week MA | $100.0 | 25% below |
| 50 week MA | $100.9 | 26% below |
| 100 week MA | $123.8 | 40% below |
| 200 week MA | $94.2 | 21% below |
SE is in a downtrend: it's below all five of its weekly moving averages, and 21% 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 SE on returns for 2026, with the stronger performance.
SE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $39.3 | $193.2 | +392% |
| 2021 | $193.2 | $222.1 | +15% |
| 2022 | $222.1 | $49.9 | -78% |
| 2023 | $49.9 | $40.5 | -19% |
| 2024 | $40.5 | $108.7 | +168% |
| 2025 | $108.7 | $127.9 | +18% |
| 2026 YTD | $127.9 | $74.5 | -42% |
SE's yearly returns have swung widely, from +392% in 2020 to −78% in 2022. It's down 42% so far in 2026.