F
Ford Motor Company
F offers stronger valuation, but that advantage does not outweigh its weaker overall profile.
TPR
Tapestry, Inc.
TPR has the 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.
TPR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Strong | |
| Strong |
TPR's profitability, cash flow and balance sheet are currently strong, and its revenue is stable.
F PE Valuation
F has no meaningful PE right now: it lost money over the past year.
TPR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 10x | $79.97 | -40% |
| Fair | 13x | $104 | -22% |
| Forward | 16x | $133 | — |
| Current | 17x | $133 | — |
| Expensive | 39x | $303 | +128% |
Historical ranges are pointers, not guarantees.
TPR's PE is in its fair range at 17x. If earnings grow as analysts expect, today's price would be 16x next year's earnings.
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.
TPR Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| Low |
TPR has the edge over F on the outlook, with more favorable revenue expectations.
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.
TPR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $8.45 | +9% |
| Q3 2026 | $7.75 | +492% |
| Q2 2026 | $7.27 | +787% |
| Q1 2026 | $3.31 | -13% |
| Q4 2025 | $2.61 | -24% |
| Q3 2025 | $1.31 | -62% |
| Q2 2025 | $0.82 | -77% |
| Q1 2025 | $3.79 | +0.3% |
| Q4 2024 | $3.44 | -13% |
TPR 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.
TPR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.9B | +11% |
| Q2 2026 | $1.9B | +8.9% |
| Q1 2026 | $1.9B | +21% |
| Q4 2025 | $2.5B | +14% |
| Q3 2025 | $1.7B | +13% |
| Q2 2025 | $1.7B | +8.3% |
| Q1 2025 | $1.6B | +6.9% |
| Q4 2024 | $2.2B | +5.3% |
TPR has the edge over F on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 22% | +3.1 points |
| Q2 2026 | 24% | +57 points |
| Q1 2026 | 22% | +6.3 points |
| Q4 2025 | 29% | +6.2 points |
| Q3 2025 | 19% | +2.5 points |
| Q2 2025 | -34% | -49 points |
| Q1 2025 | 16% | +2.2 points |
| Q4 2024 | 22% | +1 points |
TPR 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.
TPR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $149M | +86% |
| Q2 2026 | $469M | +14% |
| Q1 2026 | $225.8M | +99% |
| Q4 2025 | $1B | +118% |
| Q3 2025 | $80.2M | -15% |
| Q2 2025 | $411.5M | +96% |
| Q1 2025 | $113.4M | +44% |
| Q4 2024 | $475.1M | -41% |
TPR 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 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.
TPR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2.7% | -5.7M shares |
| 1 year | -5.1% | -11M shares |
| 3 years | -12% | -28M shares |
| 5 years | -28% | -80.7M shares |
| Available history | -26% | -72.2M shares |
TPR has the edge over F on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $603M |
| Q2 2026 | $302.7M |
| Q1 2026 | $150.2M |
| Q4 2025 | $403.5M |
| Q3 2025 | $698.2M |
| Q2 2025 | $53.4M |
| Q1 2025 | $52.3M |
| Q2 2024 | — |
TPR spent $1.5B buying back its own shares 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 the edge over TPR on leverage, with a lower net debt burden relative to earnings.
TPR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.9x | Very low |
| Q2 2026 | 0.7x | Very low |
| Q1 2026 | 1.3x | Healthy |
| Q4 2025 | 1.6x | Healthy |
| Q3 2025 | 3.0x | Moderate |
| Q2 2025 | 2.3x | Moderate |
| Q1 2025 | 1.2x | Healthy |
| Q4 2024 | 1.3x | Healthy |
TPR's net debt is less than a year of its operating earnings (EBITDA), down from 3.0 years 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).
TPR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.7 | Neutral |
| Stochastic | 32.5 | Neutral |
TPR's weekly RSI is 53 (neutral) and its Stochastic is 33 (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.
TPR PE vs Consumer Cyclical Sector
| Metric | TPR | Sector median | Relative |
|---|---|---|---|
| PE | 17x | 18x | 5% below |
| PE % | 65 | 47 | 18 pts above |
TPR is trading at 17x earnings, in line with 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.
TPR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $120.1 | 10% above |
| 20 week MA | $129.2 | 2.6% above |
| 50 week MA | $135.5 | 2.1% below |
| 100 week MA | $112.0 | 18% above |
| 200 week MA | $76.6 | 73% above |
TPR 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's yearly returns have swung widely, from +129% in 2021 to −44% in 2022. It's down 11% so far in 2026.
TPR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $26.9 | $30.9 | +15% |
| 2021 | $30.9 | $41.3 | +34% |
| 2022 | $41.3 | $37.4 | -9.3% |
| 2023 | $37.4 | $36.8 | -1.6% |
| 2024 | $36.8 | $65.9 | +79% |
| 2025 | $65.9 | $131.3 | +99% |
| 2026 YTD | $131.3 | $132.6 | +1% |
TPR has the edge over F on returns for 2026, with the stronger performance.