F

Ford Motor Company

52
Fundamentals40/ 100
Valuation50/ 100
Upside potential57/ 100
Risk potential23/ 100

F has the edge over STKS overall, supported by lower modeled downside.

STKS

The ONE Group Hospitality, Inc.

47
Fundamentals50/ 100
Valuation50/ 100
Upside potential59/ 100
Risk potential30/ 100

STKS offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.

F Fundamentals

MetricStatus
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.

STKS Fundamentals

MetricStatus
Stable
Under pressure
Stable
Weak

STKS's revenue and cash flow are currently stable, but its profitability and balance sheet are under pressure.

F PE Valuation

F has no meaningful PE right now: it lost money over the past year.

STKS PE Valuation

STKS has no meaningful PE right now: it lost money over the past year.

F Forward outlook

MetricOutlook
--
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.

STKS Forward outlook

There aren't enough analyst estimates for STKS to show an outlook.

F Risk to reward

ScenarioChangePrice
Upside+31%$15.58
Downside-23%$9.16

Calculated from the latest close: $11.90 on Nov 12.

F trails STKS on modeled risk to reward, with less potential upside relative to its potential downside.

STKS Risk to reward

ScenarioChangePrice
Upside+42%$1.51
Downside-29%$0.75

Calculated from the latest close: $1.06 on Nov 12.

STKS has a better modeled risk to reward balance than F, with more potential upside relative to its potential downside.

F Earnings Per Share

Q4 2023: $1.08Q1 2024: $0.97Q2 2024: $0.96Q3 2024: $0.88Q4 2024: $1.46Q1 2025: $1.25Q2 2025: $0.78Q3 2025: $1.16Q4 2025: $-2.06Q1 2026: $-1.55Q2 2026: $-1.87Q3 2026: $-1.97Forward: $1.78
Q4 2023: $1.08Q1 2024: $0.97Q2 2024: $0.96Q3 2024: $0.88Q4 2024: $1.46Q1 2025: $1.25Q2 2025: $0.78Q3 2025: $1.16Q4 2025: $-2.06Q1 2026: $-1.55Q2 2026: $-1.87Q3 2026: $-1.97Forward: $1.78
QuarterTTM EPSYoY
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 the stronger earnings trend. Trailing diluted EPS is down 270% for F versus STKS down 331%.

STKS Earnings Per Share

Q4 2023: $0.15Q1 2024: $0.00Q2 2024: $-0.38Q3 2024: $-0.80Q4 2025: $-4.05Q1 2026: $-4.04Q2 2026: $-3.81Q3 2026: $-1.85
Q4 2023: $0.15Q1 2024: $0.00Q2 2024: $-0.38Q3 2024: $-0.80Q4 2025: $-4.05Q1 2026: $-4.04Q2 2026: $-3.81Q3 2026: $-1.85
QuarterTTM EPSYoY
Q3 2024-$0.80-633%
Q2 2024-$0.38-246%
Q1 2024$0.00-100%
Q4 2023$0.15-63%
Q3 2023$0.15-65%
Q2 2023$0.26-66%
Q1 2023$0.37-64%
Q4 2022$0.40-57%

STKS lost $1.85 per share over the past year, a bigger loss than the year before.

F Quarterly Revenue

Q4 2023: $46BQ1 2024: $42.8BQ2 2024: $47.8BQ3 2024: $46.2BQ4 2024: $48.2BQ1 2025: $40.7BQ2 2025: $50.2BQ3 2025: $50.5BQ4 2025: $45.9BQ1 2026: $43.3BQ2 2026: $48.3BQ3 2026: $49.5B
Q4 2023: $46BQ1 2024: $42.8BQ2 2024: $47.8BQ3 2024: $46.2BQ4 2024: $48.2BQ1 2025: $40.7BQ2 2025: $50.2BQ3 2025: $50.5BQ4 2025: $45.9BQ1 2026: $43.3BQ2 2026: $48.3BQ3 2026: $49.5B
QuarterRevenueYoY
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 has the edge over STKS on sales, with stronger typical year-over-year growth.

STKS Quarterly Revenue

Q4 2023: $90MQ1 2024: $85MQ2 2024: $172MQ3 2024: $194MQ4 2024: $222MQ1 2025: $211MQ2 2025: $207MQ3 2025: $180MQ4 2025: $207MQ1 2026: $213MQ2 2026: $200MQ3 2026: $177M
Q4 2023: $90MQ1 2024: $85MQ2 2024: $172MQ3 2024: $194MQ4 2024: $222MQ1 2025: $211MQ2 2025: $207MQ3 2025: $180MQ4 2025: $207MQ1 2026: $213MQ2 2026: $200MQ3 2026: $177M
QuarterRevenueYoY
Q3 2026$177M-1.8%
Q2 2026$200.5M-3.3%
Q1 2026$212.8M+0.8%
Q4 2025$207M-6.7%
Q3 2025$180.2M-7.1%
Q2 2025$207.4M+20%
Q1 2025$211.1M+148%
Q4 2024$221.9M+147%

STKS's revenue fell from its 2024 peak and has held roughly level since: $177M last quarter, down 1.8% from the same quarter a year ago.

F Free Cash Flow

Q4 2023: $197MQ1 2024: −$709MQ2 2024: $3.4BQ3 2024: $3.5BQ4 2024: $530MQ1 2025: $1.9BQ2 2025: $4.2BQ3 2025: $5.3BQ4 2025: $1.1BQ1 2026: −$1.1BQ2 2026: $2BQ3 2026: $3.1B
Q4 2023: $197MQ1 2024: −$709MQ2 2024: $3.4BQ3 2024: $3.5BQ4 2024: $530MQ1 2025: $1.9BQ2 2025: $4.2BQ3 2025: $5.3BQ4 2025: $1.1BQ1 2026: −$1.1BQ2 2026: $2BQ3 2026: $3.1B
QuarterFree cash flowYoY
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.

STKS Free Cash Flow

Q4 2023: $414,000Q1 2024: −$5MQ2 2024: −$23MQ3 2024: $287,000Q4 2024: $733,000Q1 2025: −$6MQ2 2025: −$15MQ3 2025: −$6MQ4 2025: −$329,000Q1 2026: $12MQ2 2026: −$2MQ3 2026: −$3M
Q4 2023: $414,000Q1 2024: −$5MQ2 2024: −$23MQ3 2024: $287,000Q4 2024: $733,000Q1 2025: −$6MQ2 2025: −$15MQ3 2025: −$6MQ4 2025: −$329,000Q1 2026: $12MQ2 2026: −$2MQ3 2026: −$3M
QuarterFree cash flowYoY
Q3 2026-$2.8M+$3.3M
Q2 2026-$1.8M+$13.2M
Q1 2026$11.7M+$17.5M
Q4 2025-$329K-145%
Q3 2025-$6.1M-2238%
Q2 2025-$15M+$8M
Q1 2025-$5.8M-$388K
Q4 2024$733K+77%

STKS's free cash flow has turned positive after four years mostly in the red: $7M over the past year.

F Total Shares

Q4 2023: 4BQ1 2024: 4BQ2 2024: 4BQ3 2024: 4BQ4 2024: 4BQ1 2025: 4BQ2 2025: 4BQ3 2025: 4BQ4 2025: 4BQ1 2026: 4.1BQ2 2026: 4BQ3 2026: 4.1B
Q4 2023: 4BQ1 2024: 4BQ2 2024: 4BQ3 2024: 4BQ4 2024: 4BQ1 2025: 4BQ2 2025: 4BQ3 2025: 4BQ4 2025: 4BQ1 2026: 4.1BQ2 2026: 4BQ3 2026: 4.1B
PeriodChange %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 STKS on shareholder dilution, with a more favorable share count trend.

STKS Total Shares

Q4 2023: 32MQ1 2024: 31MQ2 2024: 31MQ3 2024: 31MQ4 2024: 31MQ1 2025: 31MQ2 2025: 31MQ3 2025: 31MQ4 2025: 31MQ1 2026: 31MQ2 2026: 33MQ3 2026: 34M
Q4 2023: 32MQ1 2024: 31MQ2 2024: 31MQ3 2024: 31MQ4 2024: 31MQ1 2025: 31MQ2 2025: 31MQ3 2025: 31MQ4 2025: 31MQ1 2026: 31MQ2 2026: 33MQ3 2026: 34M
PeriodChange %Net change
Quarterly+0.5%+175K shares
1 year+8.7%+2.7M shares
3 years+6.8%+2.1M shares
5 years-2.1%-733K shares
Available history+14%+4M shares

STKS has 34M diluted shares, up 8.7% from a year ago.

F Net Leverage

Q4 2023: -1.9xQ1 2024: -1.6xQ2 2024: -1.7xQ3 2024: -2.1xQ4 2024: -1.8xQ1 2025: -1.8xQ2 2025: -2.2xQ3 2025: -2.4xQ4 2025: -3.4xQ1 2026: -2.0xQ2 2026: -2.1xQ3 2026: -2.5x
Q4 2023: -1.9xQ1 2024: -1.6xQ2 2024: -1.7xQ3 2024: -2.1xQ4 2024: -1.8xQ1 2025: -1.8xQ2 2025: -2.2xQ3 2025: -2.4xQ4 2025: -3.4xQ1 2026: -2.0xQ2 2026: -2.1xQ3 2026: -2.5x
QuarterNet LeverageStatus
Q3 2026-2.5xNet Cash
Q2 2026-2.1xNet Cash
Q1 2026-2.0xNet Cash
Q4 2025-3.4xNet Cash
Q3 2025-2.4xNet Cash
Q2 2025-2.2xNet Cash
Q1 2025-1.8xNet Cash
Q4 2024-1.8xNet Cash

F has the edge over STKS on leverage, with a lower net debt burden relative to earnings.

STKS Net Leverage

Q4 2023: 2.0xQ1 2024: 2.6xQ2 2024: 11.7xQ3 2024: 10.1xQ4 2024: 6.8xQ1 2025: 5.2xQ2 2025: 5.3xQ3 2025: 5.6xQ4 2025: 6.6xQ1 2026: 6.0xQ2 2026: 5.5xQ3 2026: 5.3x
Q4 2023: 2.0xQ1 2024: 2.6xQ2 2024: 11.7xQ3 2024: 10.1xQ4 2024: 6.8xQ1 2025: 5.2xQ2 2025: 5.3xQ3 2025: 5.6xQ4 2025: 6.6xQ1 2026: 6.0xQ2 2026: 5.5xQ3 2026: 5.3x
QuarterNet LeverageStatus
Q3 20265.3xHigh
Q2 20265.5xHigh
Q1 20266.0xHigh
Q4 20256.6xHigh
Q3 20255.6xHigh
Q2 20255.3xHigh
Q1 20255.2xHigh
Q4 20246.8xHigh

STKS's net debt is about 5.3 years of its operating earnings (EBITDA), down from 5.6 years a year ago.

F Weekly Momentum

MetricValueStatus
RSI41.5Neutral
Stochastic19.6Oversold

F's weekly RSI is 41 (neutral) and its Stochastic is 20 (oversold).

STKS Weekly Momentum

MetricValueStatus
RSI27.4Oversold
Stochastic8.9Oversold

STKS's weekly RSI is 27 (oversold) and its Stochastic is 9 (oversold).

F PE vs Consumer Cyclical Sector

MetricFSector medianRelative
PEN/A18x—

F has no meaningful PE right now: it lost money over the past year.

STKS PE vs Consumer Cyclical Sector

MetricSTKSSector medianRelative
PEN/A18x—

STKS has no meaningful PE right now: it lost money over the past year.

F Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$12.22.5% below
20 week MA$13.311% below
50 week MA$13.411% below
100 week MA$12.12% below
200 week MA$12.11.4% below

F is in a downtrend: it's below all five of its weekly moving averages, and 1.4% below its 200-week average.

STKS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.3018% below
20 week MA$1.5833% below
50 week MA$1.8041% below
100 week MA$2.4256% below
200 week MA$3.9873% below

STKS is in a downtrend: it's below all five of its weekly moving averages, and 73% below its 200-week average.

F Yearly ROI

YearStart priceEnd priceROI
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 STKS on returns for 2026, with the stronger performance.

STKS Yearly ROI

YearStart priceEnd priceROI
2020$3.37$3.56+5.6%
2021$3.56$12.8+260%
2022$12.8$6.36-50%
2023$6.36$6.12-3.8%
2024$6.12$2.91-52%
2025$2.91$1.80-38%
2026 YTD$1.80$1.06-41%

STKS has finished four years in a row lower, and it's down 41% so far in 2026.

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