CVNA vs. F: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CVNA and F, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CVNA | F |
|---|---|---|
| Company Name | Carvana Co. | Ford Motor Company |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Specialty Retail | Automobiles |
| Market Capitalization | 43.94 billion USD | 50.42 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 28, 2017 | June 1, 1972 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CVNA and F by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CVNA | F |
|---|---|---|
| 5-Day Price Return | -4.31% | 4.80% |
| 13-Week Price Return | 7.86% | 7.28% |
| 26-Week Price Return | 79.70% | 26.32% |
| 52-Week Price Return | 112.33% | 20.90% |
| Month-to-Date Return | -0.40% | 5.94% |
| Year-to-Date Return | 84.76% | 27.98% |
| 10-Day Avg. Volume | 2.55M | 76.26M |
| 3-Month Avg. Volume | 3.04M | 74.72M |
| 3-Month Volatility | 51.16% | 22.96% |
| Beta | 3.58 | 1.61 |
Profitability
Return on Equity (TTM)
CVNA
44.11%
Specialty Retail Industry
- Max
- 64.63%
- Q3
- 37.13%
- Median
- 19.07%
- Q1
- 10.79%
- Min
- -16.66%
In the upper quartile for the Specialty Retail industry, CVNA’s Return on Equity of 44.11% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
F
7.05%
Automobiles Industry
- Max
- 28.52%
- Q3
- 12.70%
- Median
- 5.15%
- Q1
- -1.62%
- Min
- -18.19%
F’s Return on Equity of 7.05% is on par with the norm for the Automobiles industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CVNA
3.46%
Specialty Retail Industry
- Max
- 21.04%
- Q3
- 10.99%
- Median
- 6.08%
- Q1
- 2.46%
- Min
- -4.37%
CVNA’s Net Profit Margin of 3.46% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
F
1.70%
Automobiles Industry
- Max
- 8.82%
- Q3
- 5.80%
- Median
- 2.77%
- Q1
- -1.08%
- Min
- -10.15%
F’s Net Profit Margin of 1.70% is aligned with the median group of its peers in the Automobiles industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CVNA
9.16%
Specialty Retail Industry
- Max
- 33.35%
- Q3
- 16.40%
- Median
- 9.28%
- Q1
- 4.05%
- Min
- -10.63%
CVNA’s Operating Profit Margin of 9.16% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
F
1.59%
Automobiles Industry
- Max
- 13.07%
- Q3
- 6.94%
- Median
- 4.50%
- Q1
- -2.17%
- Min
- -13.85%
F’s Operating Profit Margin of 1.59% is around the midpoint for the Automobiles industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CVNA | F |
|---|---|---|
| Return on Equity (TTM) | 44.11% | 7.05% |
| Return on Assets (TTM) | 6.60% | 1.10% |
| Net Profit Margin (TTM) | 3.46% | 1.70% |
| Operating Profit Margin (TTM) | 9.16% | 1.59% |
| Gross Profit Margin (TTM) | 21.89% | 7.19% |
Financial Strength
Current Ratio (MRQ)
CVNA
4.00
Specialty Retail Industry
- Max
- 2.72
- Q3
- 1.81
- Median
- 1.38
- Q1
- 1.15
- Min
- 0.52
CVNA’s Current Ratio of 4.00 is exceptionally high, placing it well outside the typical range for the Specialty Retail industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
F
1.10
Automobiles Industry
- Max
- 2.13
- Q3
- 1.52
- Median
- 1.29
- Q1
- 1.09
- Min
- 0.47
F’s Current Ratio of 1.10 aligns with the median group of the Automobiles industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CVNA
3.30
Specialty Retail Industry
- Max
- 3.44
- Q3
- 1.57
- Median
- 0.60
- Q1
- 0.22
- Min
- 0.00
CVNA’s leverage is in the upper quartile of the Specialty Retail industry, with a Debt-to-Equity Ratio of 3.30. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
F
3.50
Automobiles Industry
- Max
- 2.07
- Q3
- 1.17
- Median
- 0.60
- Q1
- 0.30
- Min
- 0.05
With a Debt-to-Equity Ratio of 3.50, F operates with exceptionally high leverage compared to the Automobiles industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
CVNA
1.61
Specialty Retail Industry
- Max
- 48.12
- Q3
- 39.12
- Median
- 14.13
- Q1
- 3.63
- Min
- -36.00
In the lower quartile for the Specialty Retail industry, CVNA’s Interest Coverage Ratio of 1.61 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
F
0.73
Automobiles Industry
- Max
- 77.87
- Q3
- 37.26
- Median
- 13.42
- Q1
- 1.43
- Min
- -49.07
F’s Interest Coverage Ratio of 0.73 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.
Financial Strength at a Glance
| Symbol | CVNA | F |
|---|---|---|
| Current Ratio (MRQ) | 4.00 | 1.10 |
| Quick Ratio (MRQ) | 2.58 | 0.95 |
| Debt-to-Equity Ratio (MRQ) | 3.30 | 3.50 |
| Interest Coverage Ratio (TTM) | 1.61 | 0.73 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CVNA
0.00%
Specialty Retail Industry
- Max
- 6.48%
- Q3
- 2.84%
- Median
- 1.04%
- Q1
- 0.00%
- Min
- 0.00%
CVNA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
F
6.11%
Automobiles Industry
- Max
- 10.85%
- Q3
- 4.84%
- Median
- 2.53%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 6.11%, F offers a more attractive income stream than most of its peers in the Automobiles industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
CVNA
0.00%
Specialty Retail Industry
- Max
- 192.64%
- Q3
- 79.43%
- Median
- 26.55%
- Q1
- 0.00%
- Min
- 0.00%
CVNA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
F
59.55%
Automobiles Industry
- Max
- 131.16%
- Q3
- 60.59%
- Median
- 36.73%
- Q1
- 5.97%
- Min
- 0.00%
F’s Dividend Payout Ratio of 59.55% is within the typical range for the Automobiles industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CVNA | F |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 6.11% |
| Dividend Payout Ratio (TTM) | 0.00% | 59.55% |
Valuation
Price-to-Earnings Ratio (TTM)
CVNA
144.49
Specialty Retail Industry
- Max
- 47.04
- Q3
- 27.74
- Median
- 23.51
- Q1
- 13.77
- Min
- 7.47
At 144.49, CVNA’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Specialty Retail industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
F
15.51
Automobiles Industry
- Max
- 31.95
- Q3
- 22.20
- Median
- 11.17
- Q1
- 7.39
- Min
- 4.54
F’s P/E Ratio of 15.51 is within the middle range for the Automobiles industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CVNA
5.00
Specialty Retail Industry
- Max
- 5.77
- Q3
- 2.79
- Median
- 1.21
- Q1
- 0.53
- Min
- 0.09
CVNA’s P/S Ratio of 5.00 is in the upper echelon for the Specialty Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
F
0.26
Automobiles Industry
- Max
- 1.49
- Q3
- 0.92
- Median
- 0.47
- Q1
- 0.24
- Min
- 0.09
F’s P/S Ratio of 0.26 aligns with the market consensus for the Automobiles industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CVNA
41.71
Specialty Retail Industry
- Max
- 16.93
- Q3
- 7.92
- Median
- 3.98
- Q1
- 1.86
- Min
- 0.55
At 41.71, CVNA’s P/B Ratio is at an extreme premium to the Specialty Retail industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
F
0.96
Automobiles Industry
- Max
- 2.87
- Q3
- 1.83
- Median
- 0.79
- Q1
- 0.47
- Min
- 0.18
F’s P/B Ratio of 0.96 is within the conventional range for the Automobiles industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | CVNA | F |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 144.49 | 15.51 |
| Price-to-Sales Ratio (TTM) | 5.00 | 0.26 |
| Price-to-Book Ratio (MRQ) | 41.71 | 0.96 |
| Price-to-Free Cash Flow Ratio (TTM) | 85.72 | 4.83 |