F

Ford Motor Company

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

F has the edge over THCH overall, supported by lower modeled downside and stronger fundamentals.

THCH

TH International Limited

38
Fundamentals32/ 100
Valuation50/ 100
Upside potential61/ 100
Risk potential35/ 100

THCH offers stronger modeled upside, 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.

THCH Fundamentals

MetricStatus
Under pressure
Weak
Weak
Unavailable

THCH's revenue, profitability and cash flow are currently under pressure. There isn't enough data to rate its balance sheet.

F PE Valuation

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

THCH PE Valuation

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

F Forward outlook

MetricOutlook
--
Strong growth
Stable
Improving
Limited
Low

F has the edge over THCH on the outlook, with more favorable earnings and profitability expectations.

THCH Forward outlook

MetricOutlook
--
Losses steady
Stable
Stable
Limited
High

Analysts expect THCH's earnings, revenue and profitability to hold roughly steady.

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 THCH on modeled risk to reward, with less potential upside relative to its potential downside.

THCH Risk to reward

ScenarioChangePrice
Upside+55%$1.92
Downside-35%$0.80

Calculated from the latest close: $1.24 on Nov 12.

THCH 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 swung to a loss: it lost $1.97 per share over the past year, after a profit the year before.

THCH Earnings Per Share

Q3 2023: $-4.75Q4 2023: $-4.53Q1 2024: $-4.01Q2 2024: $-3.10Q3 2024: $-2.75Q4 2024: $-1.91Q1 2025: $-1.50Q2 2025: $-1.63Q3 2025: $-1.56Q4 2025: $-1.99Q1 2026: $-2.23Q2 2026: $-2.33
Q3 2023: $-4.75Q4 2023: $-4.53Q1 2024: $-4.01Q2 2024: $-3.10Q3 2024: $-2.75Q4 2024: $-1.91Q1 2025: $-1.50Q2 2025: $-1.63Q3 2025: $-1.56Q4 2025: $-1.99Q1 2026: $-2.23Q2 2026: $-2.33
QuarterTTM EPSYoY
Q2 2026-$2.33-$0.70
Q1 2026-$2.23-$0.73
Q4 2025-$1.99-$0.08
Q3 2025-$1.56+$1.19
Q2 2025-$1.63+$1.47
Q1 2025-$1.50+$2.51
Q4 2024-$1.91+$2.62
Q3 2024-$2.75+$2.00

THCH has the edge over F on earnings, with more consistent year-over-year improvement.

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 THCH on sales, with more consistent year-over-year improvement.

THCH Quarterly Revenue

Q3 2023: $65MQ4 2023: $59MQ1 2024: $50MQ2 2024: $55MQ3 2024: $54MQ4 2024: $50MQ1 2025: $45MQ2 2025: $52MQ3 2025: $54MQ4 2025: $46MQ1 2026: $38MQ2 2026: $41M
Q3 2023: $65MQ4 2023: $59MQ1 2024: $50MQ2 2024: $55MQ3 2024: $54MQ4 2024: $50MQ1 2025: $45MQ2 2025: $52MQ3 2025: $54MQ4 2025: $46MQ1 2026: $38MQ2 2026: $41M
QuarterRevenueYoY
Q2 2026$40.9M-22%
Q1 2026$38.3M-15%
Q4 2025$45.7M-8.5%
Q3 2025$53.7M-0.4%
Q2 2025$52.4M-4.9%
Q1 2025$45.1M-9.5%
Q4 2024$49.9M-15%
Q3 2024$54M-17%

THCH's revenue has slid since its 2023 peak: $41M last quarter, down 22% 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 has the edge over THCH on cash generation, producing positive trailing cash flow while its opponent burns cash.

THCH Free Cash Flow

Q3 2023: −$5MQ4 2023: −$56MQ1 2024: −$4MQ2 2024: $5MQ3 2024: −$2MQ4 2024: −$5MQ1 2025: −$32,866Q2 2025: −$176,334Q3 2025: −$257,072Q4 2025: −$11MQ1 2026: −$4MQ2 2026: $5M
Q3 2023: −$5MQ4 2023: −$56MQ1 2024: −$4MQ2 2024: $5MQ3 2024: −$2MQ4 2024: −$5MQ1 2025: −$32,866Q2 2025: −$176,334Q3 2025: −$257,072Q4 2025: −$11MQ1 2026: −$4MQ2 2026: $5M
QuarterFree cash flowYoY
Q2 2026$5.1M+$5.3M
Q1 2026-$3.5M-$3.5M
Q4 2025-$11.3M-$6.5M
Q3 2025-$257.1K+$1.7M
Q2 2025-$176.3K-104%
Q1 2025-$32.9K+$4M
Q4 2024-$4.7M+$51.2M
Q3 2024-$2M+$2.6M

THCH has burned cash in almost every quarter: −$10M over the past year, against −$7M the year before.

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 4.1B diluted shares, up 0.7% from a year ago.

THCH Total Shares

Q3 2023: 32MQ4 2023: 32MQ1 2024: 32MQ2 2024: 38MQ3 2024: 32MQ4 2024: 32MQ1 2025: 33MQ2 2025: 33MQ3 2025: 33MQ4 2025: 33MQ1 2026: 33MQ2 2026: 33M
Q3 2023: 32MQ4 2023: 32MQ1 2024: 32MQ2 2024: 38MQ3 2024: 32MQ4 2024: 32MQ1 2025: 33MQ2 2025: 33MQ3 2025: 33MQ4 2025: 33MQ1 2026: 33MQ2 2026: 33M
PeriodChange %Net change
Quarterly0%--
1 year0%-4.3K shares
3 years+6.7%+2M shares
5 years+21%+5.6M shares
Available history+21%+5.6M shares

THCH has the edge over F on shareholder dilution, with a more favorable share count trend.

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 more cash than debt.

THCH Net Leverage

THCH's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

F Weekly Momentum

MetricValueStatus
RSI41.5Neutral
Stochastic19.6Oversold

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

THCH Weekly Momentum

MetricValueStatus
RSI41.7Neutral
Stochastic33.1Neutral

THCH's weekly RSI is 42 (neutral) and its Stochastic is 33 (neutral).

F PE vs Consumer Cyclical Sector

MetricFSector medianRelative
PEN/A18x—

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

THCH PE vs Consumer Cyclical Sector

THCH 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.

THCH Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.176% above
20 week MA$1.4011% below
50 week MA$1.7931% below
100 week MA$2.3247% below
200 week MA$6.0780% below

THCH has the edge over F on trend strength, trading above more of its moving averages.

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 THCH on returns for 2026, with the stronger performance.

THCH Yearly ROI

YearStart priceEnd priceROI
2021$49.1$48.9-0.4%
2022$48.9$15.7-68%
2023$15.7$8.75-44%
2024$8.75$3.73-57%
2025$3.73$2.19-41%
2026 YTD$2.19$1.24-43%

THCH has finished every year since 2021 lower, and it's down 43% so far in 2026.

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