F

Ford Motor Company

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

F lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.

XMAX

XMAX, Inc.

There isn't enough reported data to score XMAX yet.

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.

XMAX Fundamentals

MetricStatus
Healthy
Stable
Unavailable
Strong

XMAX's revenue and balance sheet are currently healthy, and its profitability is stable. There isn't enough data to rate its cash flow.

F PE Valuation

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

XMAX PE Valuation

LevelPEPriceVs current
Current16x$6.56—
Cheap17x$6.78+3.4%
Fair21x$8.62+31%
Expensive21x$8.73+33%

Historical ranges are pointers, not guarantees.

XMAX's PE is 16x, but its earnings don't support one, so it isn't a reliable read right now.

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.

XMAX Forward outlook

There aren't enough analyst estimates for XMAX 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.

There is not enough scenario data to compare F and XMAX's risk to reward.

XMAX Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $6.56 on Nov 12.

There is not enough scenario data to compare F and XMAX's risk to reward.

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.

XMAX Earnings Per Share

Q3 2023: $-8.40Q4 2023: $-4.96Q1 2024: $-4.76Q2 2024: $-4.61Q3 2024: $-4.50Q4 2024: $-1.90Q1 2025: $-1.28Q2 2025: $-1.08Q3 2025: $-0.42Q4 2025: $-0.17Q1 2026: $-0.14Q2 2026: $0.41
Q3 2023: $-8.40Q4 2023: $-4.96Q1 2024: $-4.76Q2 2024: $-4.61Q3 2024: $-4.50Q4 2024: $-1.90Q1 2025: $-1.28Q2 2025: $-1.08Q3 2025: $-0.42Q4 2025: $-0.17Q1 2026: $-0.14Q2 2026: $0.41
QuarterTTM EPSYoY
Q2 2026$0.41+$1.49
Q1 2026-$0.14+$1.14
Q4 2025-$0.17+$1.73
Q3 2025-$0.42+$4.08
Q2 2025-$1.08+$3.53
Q1 2025-$1.28+$3.48
Q4 2024-$1.90+$3.06
Q3 2024-$4.50+$3.90

XMAX has the edge over F on earnings quality, reporting a profit while its opponent remains loss making.

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 XMAX on sales, with stronger typical year-over-year growth.

XMAX Quarterly Revenue

Q3 2023: $2MQ4 2023: $2MQ1 2024: $2MQ2 2024: $3MQ3 2024: $3MQ4 2024: $2MQ1 2025: $3MQ2 2025: $3MQ3 2025: $10MQ4 2025: $2MQ1 2026: $2MQ2 2026: $3M
Q3 2023: $2MQ4 2023: $2MQ1 2024: $2MQ2 2024: $3MQ3 2024: $3MQ4 2024: $2MQ1 2025: $3MQ2 2025: $3MQ3 2025: $10MQ4 2025: $2MQ1 2026: $2MQ2 2026: $3M
QuarterRevenueYoY
Q2 2026$2.7M+7.1%
Q1 2026$1.8M-32%
Q4 2025$1.8M-12%
Q3 2025$9.8M+273%
Q2 2025$2.6M-4.9%
Q1 2025$2.6M+11%
Q4 2024$2M-12%
Q3 2024$2.6M+5.6%

XMAX's revenue is growing: $3M last quarter, up 7.1% 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%

XMAX has the stronger cash trend. Its trailing FCF is up 57% versus its history, compared with F at down 42%.

XMAX Free Cash Flow

Q3 2023: --Q4 2023: −$3MQ1 2024: −$221,702Q2 2024: −$468,713Q3 2024: −$437,915Q4 2024: −$263,449Q1 2025: −$322,617Q2 2025: $92,513Q3 2025: −$2MQ4 2025: --Q1 2026: −$641,744Q2 2026: --
Q3 2023: --Q4 2023: −$3MQ1 2024: −$221,702Q2 2024: −$468,713Q3 2024: −$437,915Q4 2024: −$263,449Q1 2025: −$322,617Q2 2025: $92,513Q3 2025: −$2MQ4 2025: --Q1 2026: −$641,744Q2 2026: --
QuarterFree cash flowYoY
Q1 2026-$641.7K-$319.1K
Q3 2025-$1.9M-$1.5M
Q2 2025$92.5K+$561.2K
Q1 2025-$322.6K-$100.9K
Q4 2024-$263.4K+$2.8M
Q1 2024-$221.7K+$510.7K
Q4 2023-$3.1M-$1.2M
Q1 2023-$732.4K+$124.2K

XMAX has burned cash in almost every quarter: −$3M over the past year, against −$1M 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 the edge over XMAX on shareholder dilution, with a more favorable share count trend.

XMAX Total Shares

Q3 2023: 2MQ1 2024: 2MQ2 2024: 3MQ3 2024: 3MQ4 2024: 4MQ1 2025: 10MQ2 2025: 14MQ3 2025: 18MQ1 2026: 45MQ2 2026: 61M
Q3 2023: 2MQ1 2024: 2MQ2 2024: 3MQ3 2024: 3MQ4 2024: 4MQ1 2025: 10MQ2 2025: 14MQ3 2025: 18MQ1 2026: 45MQ2 2026: 61M
PeriodChange %Net change
Quarterly+36%+16.2M shares
1 year+524%+51.2M shares
3 years+4302%+59.6M shares
5 years+5213%+59.9M shares
Available history+5210%+59.9M shares

XMAX has 61M diluted shares, up 524% 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 more cash than debt.

XMAX Net Leverage

QuarterNet LeverageStatus
Q3 2019-1.0xNet Cash
Q2 2019-4.5xNet Cash

XMAX has more cash than debt.

F Weekly Momentum

MetricValueStatus
RSI41.5Neutral
Stochastic19.6Oversold

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

XMAX Weekly Momentum

MetricValueStatus
RSI40.5Neutral
Stochastic30.6Neutral

XMAX's weekly RSI is 41 (neutral) and its Stochastic is 31 (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.

XMAX PE vs Consumer Cyclical Sector

MetricXMAXSector medianRelative
PE16x18x11% below

XMAX is trading at 16x earnings, a 11% discount to the Consumer Cyclical sector's median of 18x, though its earnings don't support one.

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

XMAX has stronger trend alignment. F is above 0 of 5 weekly averages versus XMAX above 1 of 4.

XMAX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$7.6414% below
20 week MA$8.2921% below
50 week MA$7.4812% below
100 week MA$4.8535% above

XMAX has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 35% above its 100-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's yearly returns have swung widely, from +129% in 2021 to −44% in 2022. It's down 11% so far in 2026.

XMAX Yearly ROI

YearStart priceEnd priceROI
2023$3.77$3.770%
2024$3.77$0.53-86%
2025$0.53$6.00+1032%
2026 YTD$6.00$6.56+9.3%

XMAX has the edge over F on returns for 2026, with the stronger performance.

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