F
Ford Motor Company
F has lower modeled downside risk, despite its lower overall score.
VNCE
Vince Holding Corp.
VNCE has the edge over F overall, supported by stronger fundamentals.
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.
VNCE Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Strong |
VNCE's revenue, profitability, cash flow and balance sheet are all currently healthy.
F PE Valuation
F has no meaningful PE right now: it lost money over the past year.
VNCE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 1.2x | $0.70 | -95% |
| Fair | 8.6x | $4.91 | -62% |
| Expensive | 22x | $12.74 | -1.3% |
| Current | 23x | $12.91 | — |
Historical ranges are pointers, not guarantees.
VNCE's PE is in its expensive range at 23x.
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.
VNCE Forward outlook
There aren't enough analyst estimates for VNCE to show an outlook.
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.
VNCE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.57 | +$1.92 |
| Q2 2026 | $0.70 | +$2.93 |
| Q1 2026 | $0.49 | +$2.00 |
| Q4 2025 | -$1.48 | -500% |
| Q3 2025 | -$1.35 | -1327% |
| Q2 2025 | -$2.23 | -192% |
| Q1 2025 | -$1.51 | -174% |
| Q4 2024 | $0.37 | -76% |
VNCE 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.
VNCE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $81.8M | +12% |
| Q2 2026 | $64M | +11% |
| Q1 2026 | $83.7M | +4.7% |
| Q4 2025 | $85.1M | +6.2% |
| Q3 2025 | $73.2M | -1.3% |
| Q2 2025 | $57.9M | -2.1% |
| Q1 2025 | $80M | +6.2% |
| Q4 2024 | $80.2M | -4.7% |
VNCE has the edge over F on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 17% | +1.3 points |
| Q2 2026 | -4.1% | +3.5 points |
| Q1 2026 | -3.5% | +34 points |
| Q4 2025 | 6.4% | -0.8 points |
| Q3 2025 | 15% | +14 points |
| Q2 2025 | -7.7% | -17 points |
| Q1 2025 | -37% | -35 points |
| Q4 2024 | 7.2% | +3.8 points |
VNCE 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 has the edge over VNCE on cash flow, with more consistent year-over-year improvement.
VNCE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $17.4M | +730% |
| Q2 2026 | -$9.1M | +$4.1M |
| Q1 2026 | $15.5M | -27% |
| Q4 2025 | -$5.7M | -211% |
| Q3 2025 | $2.1M | +$6M |
| Q2 2025 | -$13.2M | -$8.6M |
| Q1 2025 | $21.2M | +49% |
| Q4 2024 | $5.1M | -21% |
VNCE generated $18M in free cash flow over the past year, up 19% from the year before.
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 VNCE 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.
VNCE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.7% | +343K shares |
| 1 year | +1.8% | +231K shares |
| 3 years | +5.7% | +710K shares |
| 5 years | +11% | +1.3M shares |
| Available history | +10% | +1.2M shares |
VNCE has 13M diluted shares, up 1.8% from a year ago.
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 VNCE on leverage, with a lower net debt burden relative to earnings.
VNCE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.7x | Very low |
| Q2 2026 | 2.1x | Moderate |
| Q1 2026 | 1.6x | Healthy |
| Q4 2024 | 3.3x | Elevated |
| Q3 2024 | 4.4x | High |
| Q2 2024 | 1.1x | Healthy |
| Q1 2024 | 1.2x | Healthy |
| Q4 2023 | 1.7x | Healthy |
VNCE's net debt is less than a year of its operating earnings (EBITDA), down from 4.4 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).
VNCE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 67.0 | Neutral |
| Stochastic | 80.2 | Overbought |
VNCE's weekly RSI is 67 (neutral) and its Stochastic is 80 (overbought).
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.
VNCE PE vs Consumer Cyclical Sector
| Metric | VNCE | Sector median | Relative |
|---|---|---|---|
| PE | 23x | 18x | 26% above |
| PE % | 85 | 47 | 38 pts above |
VNCE is trading at 23x earnings, a 26% 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.
VNCE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $11.8 | 9.7% above |
| 20 week MA | $8.76 | 47% above |
| 50 week MA | $5.72 | 126% above |
| 100 week MA | $4.03 | 220% above |
| 200 week MA | $3.58 | 261% above |
VNCE 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.
VNCE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $17.7 | $5.26 | -70% |
| 2021 | $5.26 | $8.50 | +62% |
| 2022 | $8.50 | $7.72 | -9.2% |
| 2023 | $7.72 | $3.46 | -55% |
| 2024 | $3.46 | $4.02 | +16% |
| 2025 | $4.02 | $4.39 | +9.2% |
| 2026 YTD | $4.39 | $12.9 | +194% |
VNCE has the edge over F on returns for 2026, with the stronger performance.