GME
GameStop Corp.
GME offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
LAD
Lithia Motors, Inc.
LAD has the edge over GME overall, supported by stronger modeled upside and lower modeled downside.
GME Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Strong | |
| Unavailable |
GME's profitability and cash flow are currently strong, and its revenue is stable. There isn't enough data to rate its balance sheet.
LAD Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Under pressure | |
| Strong |
LAD's balance sheet is currently strong, and its revenue and profitability are stable, but its cash flow is under pressure.
GME PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 17x | $25.62 | — |
| Cheap | 18x | $27.96 | +9.1% |
| Forward | 38x | $25.62 | — |
| Fair | 43x | $66.84 | +161% |
| Expensive | 252x | $388 | +1414% |
Historical ranges are pointers, not guarantees.
GME has the edge over LAD in the historical PE scenario, which offers more potential upside but is not a forecast.
LAD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.8x | $238 | -20% |
| Forward | 7.7x | $297 | — |
| Current | 8.5x | $297 | — |
| Fair | 9.4x | $327 | +10% |
| Expensive | 13x | $462 | +55% |
Historical ranges are pointers, not guarantees.
LAD's PE is in its fair range at 8.5x. If earnings grow as analysts expect, today's price would be 7.7x next year's earnings, in its cheap range.
GME Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong decline | |
| Strong decline | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect GME's earnings and revenue to decline, with profitability weakening.
LAD Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Stable | |
| Stable | |
| Limited | |
| High |
LAD has the edge over GME on the outlook, with more favorable valuation and earnings expectations.
GME Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.67 | -56% |
| Q3 2026 | $1.54 | +93% |
| Q2 2026 | $1.34 | +153% |
| Q1 2026 | $0.77 | +133% |
| Q4 2025 | $0.89 | +394% |
| Q3 2025 | $0.80 | +515% |
| Q2 2025 | $0.53 | +563% |
| Q1 2025 | $0.33 | +1550% |
| Q4 2024 | $0.18 | +$0.21 |
GME has the edge over LAD on earnings, with more consistent year-over-year improvement.
LAD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $38.68 | +11% |
| Q3 2026 | $34.94 | +1.2% |
| Q2 2026 | $30.33 | -10% |
| Q1 2026 | $28.66 | -9.6% |
| Q4 2025 | $32.32 | +9% |
| Q3 2025 | $34.51 | +18% |
| Q2 2025 | $33.70 | +8.8% |
| Q1 2025 | $31.70 | -6.4% |
| Q4 2024 | $29.65 | -18% |
LAD earned $34.94 per share over the past year, up 1.2% from the year before.
GME Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $790.2M | -19% |
| Q2 2026 | $835.3M | +14% |
| Q1 2026 | $1.1B | -14% |
| Q4 2025 | $821M | -4.6% |
| Q3 2025 | $972.2M | +22% |
| Q2 2025 | $732.4M | -17% |
| Q1 2025 | $1.3B | -28% |
| Q4 2024 | $860.3M | -20% |
GME's revenue has slid since its 2022 peak: $790M last quarter, down 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 20% | +13 points |
| Q2 2026 | 17% | +19 points |
| Q1 2026 | 12% | +6 points |
| Q4 2025 | 5% | +8.9 points |
| Q3 2025 | 6.8% | +9.6 points |
| Q2 2025 | -1.5% | +4.3 points |
| Q1 2025 | 6.2% | +3.1 points |
| Q4 2024 | -3.9% | -2.5 points |
GME has the edge over LAD on profitability, with a higher operating margin.
LAD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $9.9B | +2.8% |
| Q2 2026 | $9.8B | +2.2% |
| Q1 2026 | $9.3B | +1% |
| Q4 2025 | $9.2B | +0.3% |
| Q3 2025 | $9.7B | +4.9% |
| Q2 2025 | $9.6B | +3.8% |
| Q1 2025 | $9.2B | +7.2% |
| Q4 2024 | $9.2B | +20% |
LAD has the edge over GME on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.2% | -0.1 points |
| Q2 2026 | 4.6% | +0.1 points |
| Q1 2026 | 3.6% | -0.8 points |
| Q4 2025 | 3.7% | -0.8 points |
| Q3 2025 | 4.4% | -0.2 points |
| Q2 2025 | 4.4% | +0.2 points |
| Q1 2025 | 4.4% | +0.4 points |
| Q4 2024 | 4.5% | -0.3 points |
LAD's operating margin was 4.2% last quarter, about level with the same quarter a year ago.
GME Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $60.7M | -46% |
| Q2 2026 | $332.9M | +76% |
| Q1 2026 | $187.4M | +18% |
| Q4 2025 | $107M | +435% |
| Q3 2025 | $113.3M | +73% |
| Q2 2025 | $189.6M | +$304.3M |
| Q1 2025 | $158.8M | +$177.5M |
| Q4 2024 | $20M | +80% |
GME has the edge over LAD on cash generation, producing positive trailing cash flow while its opponent burns cash.
LAD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$129.7M | +$77.6M |
| Q2 2026 | -$122M | -$51.2M |
| Q1 2026 | -$205.5M | -181% |
| Q4 2025 | $30.5M | +$48.2M |
| Q3 2025 | -$207.3M | -232% |
| Q2 2025 | -$70.8M | +$207.7M |
| Q1 2025 | $253.4M | +19% |
| Q4 2024 | -$17.7M | +$344M |
LAD has burned cash in most quarters: −$427M over the past year, against −$42M the year before.
GME Net Leverage
LAD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.1x | Net Cash |
| Q2 2026 | -0.1x | Net Cash |
| Q1 2026 | -0.1x | Net Cash |
| Q4 2025 | 5.0x | High |
| Q3 2025 | -0.1x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.1x | Net Cash |
| Q4 2024 | 4.3x | High |
LAD has more cash than debt.
GME Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.9 | Neutral |
| Stochastic | 68.5 | Neutral |
GME's weekly RSI is 60 (neutral) and its Stochastic is 69 (neutral).
LAD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.7 | Neutral |
| Stochastic | 27.7 | Neutral |
LAD's weekly RSI is 44 (neutral) and its Stochastic is 28 (neutral).
GME PE vs Consumer Cyclical Sector
| Metric | GME | Sector median | Relative |
|---|---|---|---|
| PE | 17x | 18x | 7.7% below |
| PE % | 15 | 47 | 32 pts below |
GME is trading at 17x earnings, in line with the Consumer Cyclical sector's median of 18x.
LAD PE vs Consumer Cyclical Sector
| Metric | LAD | Sector median | Relative |
|---|---|---|---|
| PE | 8.5x | 18x | 53% below |
| PE % | 38 | 47 | 9 pts below |
LAD has the edge over GME on valuation relative to its sector.
GME Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $25.2 | 1.8% above |
| 20 week MA | $22.4 | 15% above |
| 50 week MA | $22.6 | 13% above |
| 100 week MA | $24.0 | 7% above |
| 200 week MA | $21.8 | 17% above |
GME has the edge over LAD on trend strength, trading above more of its moving averages.
LAD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $301.4 | 1.4% below |
| 20 week MA | $332.4 | 11% below |
| 50 week MA | $311.4 | 4.6% below |
| 100 week MA | $317.0 | 6.3% below |
| 200 week MA | $299.4 | 0.7% below |
LAD is in a downtrend: it's below all five of its weekly moving averages, and 0.7% below its 200-week average.
GME Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.48 | $5.04 | +241% |
| 2021 | $5.04 | $38.0 | +655% |
| 2022 | $38.0 | $20.1 | -47% |
| 2023 | $20.1 | $17.5 | -13% |
| 2024 | $17.5 | $32.2 | +84% |
| 2025 | $32.2 | $21.1 | -35% |
| 2026 YTD | $21.1 | $25.6 | +21% |
GME has the edge over LAD on returns for 2026, with the stronger performance.
LAD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $148.5 | $290.0 | +95% |
| 2021 | $290.0 | $289.0 | -0.3% |
| 2022 | $289.0 | $201.9 | -30% |
| 2023 | $201.9 | $329.3 | +63% |
| 2024 | $329.3 | $361.0 | +9.6% |
| 2025 | $361.0 | $344.4 | -4.6% |
| 2026 YTD | $344.4 | $297.2 | -14% |
LAD has finished lower in three of the last six years. It's down 14% so far in 2026.