F
Ford Motor Company
F has lower modeled downside risk, despite its lower overall score.
WOOF
Petco Health and Wellness Company, Inc.
WOOF has the edge over F overall, supported by stronger modeled upside and stronger valuation.
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.
WOOF Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
WOOF's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
F PE Valuation
F has no meaningful PE right now: it lost money over the past year.
WOOF PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 11x | $2.87 | — |
| Cheap | 24x | $2.40 | -16% |
| Current | 29x | $2.87 | — |
| Fair | 34x | $3.38 | +18% |
| Expensive | 97x | $9.73 | +239% |
Historical ranges are pointers, not guarantees.
WOOF's PE is in its fair range at 29x. If earnings grow as analysts expect, today's price would be 11x next year's earnings, in its cheap range.
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.
WOOF Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect WOOF's earnings to grow and its profitability to improve, with its 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.
WOOF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.25 | +150% |
| Q3 2026 | $0.10 | +$0.20 |
| Q1 2024 | -$4.78 | -1506% |
| Q4 2023 | -$4.56 | -1525% |
| Q3 2023 | $0.14 | -69% |
| Q2 2023 | $0.24 | -65% |
| Q1 2023 | $0.34 | -45% |
| Q4 2022 | $0.32 | -33% |
| Q3 2022 | $0.45 | +55% |
WOOF 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 has the edge over WOOF on sales, with more consistent year-over-year improvement.
| 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.
WOOF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.5B | 0% |
| Q2 2026 | $1.5B | +0.2% |
| Q1 2026 | $1.5B | -2.4% |
| Q4 2025 | $1.5B | -3.1% |
| Q3 2025 | $1.5B | -2.3% |
| Q2 2025 | $1.5B | -2.3% |
| Q1 2025 | $1.6B | -7.3% |
| Q4 2024 | $1.5B | +1.2% |
WOOF's revenue grew through 2021 and has held roughly level since: $1.5B last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3.2% | +0.3 points |
| Q2 2026 | 1.6% | +0.5 points |
| Q1 2026 | 2.1% | +1 points |
| Q4 2025 | 2% | +1.7 points |
| Q3 2025 | 2.9% | +2.7 points |
| Q2 2025 | 1.1% | +2.2 points |
| Q1 2025 | 1.1% | +1.1 points |
| Q4 2024 | 0.3% | +83 points |
WOOF 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.
WOOF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $129.9M | +142% |
| Q2 2026 | -$69.1M | -$25.3M |
| Q1 2026 | $116.4M | +97% |
| Q4 2025 | $60.6M | +$70.9M |
| Q3 2025 | $53.8M | +28% |
| Q2 2025 | -$43.9M | -$2.8M |
| Q1 2025 | $59M | +$61.1M |
| Q4 2024 | -$10.3M | +$17.8M |
WOOF 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 the edge over WOOF 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.
WOOF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.4% | +6.8M shares |
| 1 year | +1.7% | +4.8M shares |
| 3 years | +9.3% | +24.7M shares |
| 5 years | -1.5% | -4.3M shares |
WOOF has 290M diluted shares, up 1.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2021 | $105,000 |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
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 WOOF on leverage, with a lower net debt burden relative to earnings.
WOOF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.9x | Net Cash |
| Q2 2026 | -0.5x | Net Cash |
| Q1 2026 | 3.9x | Elevated |
| Q4 2025 | 4.4x | High |
| Q3 2025 | 5.0x | High |
| Q2 2025 | 6.1x | High |
| Q1 2025 | 6.9x | High |
| Q4 2024 | 7.7x | High |
WOOF has more cash than debt.
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).
WOOF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.7 | Neutral |
| Stochastic | 58.5 | Neutral |
WOOF's weekly RSI is 57 (neutral) and its Stochastic is 58 (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.
WOOF PE vs Consumer Cyclical Sector
| Metric | WOOF | Sector median | Relative |
|---|---|---|---|
| PE | 29x | 18x | 59% above |
| PE % | 33 | 50 | 17 pts below |
WOOF is trading at 29x earnings, a 59% 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.
WOOF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.49 | 15% above |
| 20 week MA | $2.59 | 11% above |
| 50 week MA | $2.72 | 5.5% above |
| 100 week MA | $2.99 | 4% below |
| 200 week MA | $4.12 | 30% below |
WOOF 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.
WOOF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $27.7 | $19.7 | -29% |
| 2022 | $19.7 | $9.31 | -53% |
| 2023 | $9.31 | $3.16 | -66% |
| 2024 | $3.16 | $4.10 | +30% |
| 2025 | $4.10 | $2.93 | -29% |
| 2026 YTD | $2.93 | $2.87 | -2% |
WOOF has the edge over F on returns for 2026, with the stronger performance.