FORD
Price
$4.00
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
VFC
Price
$20.00
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
70 days until earnings call
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FORD vs VFC

Header iconFORD vs VFC Comparison
Open Charts FORD vs VFCBanner chart's image
Forward Industries
Price$4.00
Change-$0.00 (-0.00%)
Volume$18.32K
CapitalizationN/A
VF
Price$20.00
Change-$0.00 (-0.00%)
Volume$6.94M
CapitalizationN/A
FORD vs VFC Comparison Chart
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FORD
Daily Signalchanged days ago
Gain/Loss if shorted
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VFC
Daily Signalchanged days ago
Gain/Loss if shorted
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FORD vs. VFC commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FORD is a StrongBuy and VFC is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (FORD: $4.02 vs. VFC: $20.00)
Brand notoriety: FORD: Not notable vs. VFC: Notable
Both companies represent the Apparel/Footwear industry
Current volume relative to the 65-day Moving Average: FORD: 4% vs. VFC: 93%
Market capitalization -- FORD: $5.69M vs. VFC: $5.95B
FORD [@Apparel/Footwear] is valued at $5.69M. VFC’s [@Apparel/Footwear] market capitalization is $5.95B. The market cap for tickers in the [@Apparel/Footwear] industry ranges from $140.24B to $0. The average market capitalization across the [@Apparel/Footwear] industry is $6.68B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FORD’s FA Score shows that 0 FA rating(s) are green whileVFC’s FA Score has 1 green FA rating(s).

  • FORD’s FA Score: 0 green, 5 red.
  • VFC’s FA Score: 1 green, 4 red.
According to our system of comparison, VFC is a better buy in the long-term than FORD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FORD’s TA Score shows that 5 TA indicator(s) are bullish while VFC’s TA Score has 6 bullish TA indicator(s).

  • FORD’s TA Score: 5 bullish, 4 bearish.
  • VFC’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, VFC is a better buy in the short-term than FORD.

Price Growth

FORD (@Apparel/Footwear) experienced а +4.15% price change this week, while VFC (@Apparel/Footwear) price change was -3.94% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear industry was -1.94%. For the same industry, the average monthly price growth was -0.33%, and the average quarterly price growth was -0.81%.

Reported Earning Dates

FORD is expected to report earnings on Aug 14, 2024.

VFC is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Apparel/Footwear (-1.94% weekly)

Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VFC($5.95B) has a higher market cap than FORD($5.7M). VFC has higher P/E ratio than FORD: VFC (56.18) vs FORD (34.90). VFC YTD gains are higher at: 8.249 vs. FORD (-44.886). VFC has higher annual earnings (EBITDA): 500M vs. FORD (304K). VFC has more cash in the bank: 988M vs. FORD (3.03M). FORD has less debt than VFC: FORD (4M) vs VFC (7.34B). VFC has higher revenues than FORD: VFC (10.8B) vs FORD (34.1M).
FORDVFCFORD / VFC
Capitalization5.7M5.95B0%
EBITDA304K500M0%
Gain YTD-44.8868.249-544%
P/E Ratio34.9056.1862%
Revenue34.1M10.8B0%
Total Cash3.03M988M0%
Total Debt4M7.34B0%
FUNDAMENTALS RATINGS
FORD vs VFC: Fundamental Ratings
FORD
VFC
OUTLOOK RATING
1..100
1974
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
42
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9795
PRICE GROWTH RATING
1..100
5341
P/E GROWTH RATING
1..100
7511
SEASONALITY SCORE
1..100
n/a75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

VFC's Valuation (42) in the Apparel Or Footwear industry is somewhat better than the same rating for FORD (85) in the Other Consumer Specialties industry. This means that VFC’s stock grew somewhat faster than FORD’s over the last 12 months.

VFC's Profit vs Risk Rating (100) in the Apparel Or Footwear industry is in the same range as FORD (100) in the Other Consumer Specialties industry. This means that VFC’s stock grew similarly to FORD’s over the last 12 months.

VFC's SMR Rating (95) in the Apparel Or Footwear industry is in the same range as FORD (97) in the Other Consumer Specialties industry. This means that VFC’s stock grew similarly to FORD’s over the last 12 months.

VFC's Price Growth Rating (41) in the Apparel Or Footwear industry is in the same range as FORD (53) in the Other Consumer Specialties industry. This means that VFC’s stock grew similarly to FORD’s over the last 12 months.

VFC's P/E Growth Rating (11) in the Apparel Or Footwear industry is somewhat better than the same rating for FORD (75) in the Other Consumer Specialties industry. This means that VFC’s stock grew somewhat faster than FORD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FORDVFC
RSI
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
75%
MACD
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 11 days ago
64%
Declines
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
60%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
64%
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FORD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VFC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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FORD and

Correlation & Price change

A.I.dvisor tells us that FORD and GIII have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FORD and GIII's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FORD
1D Price
Change %
FORD100%
-5.85%
GIII - FORD
28%
Poorly correlated
-1.28%
GIL - FORD
22%
Poorly correlated
-0.76%
UA - FORD
21%
Poorly correlated
+2.09%
CROX - FORD
21%
Poorly correlated
-2.96%
VFC - FORD
20%
Poorly correlated
-1.33%
More

VFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VFC has been loosely correlated with SHOO. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if VFC jumps, then SHOO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VFC
1D Price
Change %
VFC100%
-1.33%
SHOO - VFC
50%
Loosely correlated
-1.56%
HBI - VFC
49%
Loosely correlated
-1.00%
COLM - VFC
45%
Loosely correlated
+1.48%
CAL - VFC
44%
Loosely correlated
-0.28%
GOOS - VFC
43%
Loosely correlated
-0.92%
More