F
Ford Motor Company
F has lower modeled downside risk, despite its lower overall score.
SFIX
Stitch Fix, Inc.
SFIX has a slight edge over F overall, supported by stronger fundamentals and stronger modeled upside.
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.
SFIX Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Strong |
SFIX's balance sheet is currently strong, and its revenue, profitability and cash flow are stable.
F PE Valuation
F has no meaningful PE right now: it lost money over the past year.
SFIX PE Valuation
SFIX has no meaningful PE right now: it lost money over the past year.
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.
SFIX Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Stable | |
| -- | |
| Limited | |
| -- |
Analysts expect SFIX's losses to shrink, with revenue 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.
SFIX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.09 | +$0.13 |
| Q2 2026 | -$0.14 | +$0.31 |
| Q1 2026 | -$0.19 | +$0.38 |
| Q4 2025 | -$0.22 | +$0.60 |
| Q3 2025 | -$0.22 | +$0.85 |
| Q2 2025 | -$0.45 | +$0.56 |
| Q1 2025 | -$0.57 | +$0.45 |
| Q4 2024 | -$0.82 | +$0.48 |
SFIX has the edge over F on earnings, with more consistent year-over-year improvement.
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 SFIX on profitability, with a higher operating margin.
SFIX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $324.4M | +4.2% |
| Q2 2026 | $340.3M | +4.7% |
| Q1 2026 | $341.3M | +9.4% |
| Q4 2025 | $342.1M | +7.3% |
| Q3 2025 | $311.2M | -2.6% |
| Q2 2025 | $325M | +0.7% |
| Q1 2025 | $312.1M | -5.5% |
| Q4 2024 | $318.8M | -13% |
SFIX has the edge over F on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -1.4% | +2.3 points |
| Q2 2026 | -1.2% | +1.8 points |
| Q1 2026 | -1.4% | +1.5 points |
| Q4 2025 | -2.5% | +0.3 points |
| Q3 2025 | -3.6% | +9.5 points |
| Q2 2025 | -3% | +4.7 points |
| Q1 2025 | -2.9% | +8.6 points |
| Q4 2024 | -2.8% | +5.1 points |
SFIX's operating margin was −1.4% last quarter, up 2.3 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 SFIX on cash flow, with more consistent year-over-year improvement.
SFIX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $4.4M | +59% |
| Q2 2026 | $6.5M | -59% |
| Q1 2026 | $3.4M | +$22.8M |
| Q4 2025 | $5.6M | -44% |
| Q3 2025 | $2.8M | -38% |
| Q2 2025 | $16M | -15% |
| Q1 2025 | -$19.4M | +$6.6M |
| Q4 2024 | $9.9M | -41% |
SFIX still generates free cash flow, though less than at its 2021 peak: $20M over the past year.
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.
SFIX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -102.3x | Net Cash |
| Q1 2020 | -6.4x | Net Cash |
| Q4 2019 | -5.0x | Net Cash |
SFIX 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).
SFIX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.5 | Neutral |
| Stochastic | 29.7 | Neutral |
SFIX's weekly RSI is 44 (neutral) and its Stochastic is 30 (neutral).
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.
SFIX PE vs Consumer Cyclical Sector
| Metric | SFIX | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
SFIX has no meaningful PE right now: it lost money over the past year.
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.
SFIX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.62 | 7.6% above |
| 20 week MA | $3.14 | 10% below |
| 50 week MA | $3.68 | 23% below |
| 100 week MA | $4.00 | 30% below |
| 200 week MA | $3.83 | 26% below |
SFIX 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 has the edge over SFIX on returns for 2026, with the stronger performance.
SFIX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $25.4 | $69.3 | +173% |
| 2021 | $69.3 | $19.7 | -72% |
| 2022 | $19.7 | $2.96 | -85% |
| 2023 | $2.96 | $3.57 | +21% |
| 2024 | $3.57 | $4.15 | +16% |
| 2025 | $4.15 | $5.19 | +25% |
| 2026 YTD | $5.19 | $2.82 | -46% |
SFIX's yearly returns have swung widely, from +173% in 2020 to −85% in 2022. It's down 46% so far in 2026.