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RACE vs AMZN
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
RACE vs AMZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Auto - Manufacturers | Specialty Retail |
| Market Cap | $59.61B | $2.96T |
| Revenue (TTM) | $7.15B | $742.78B |
| Net Income (TTM) | $1.60B | $90.80B |
| Gross Margin | 51.7% | 50.6% |
| Operating Margin | 29.5% | 11.5% |
| Forward P/E | 34.2x | 35.3x |
| Total Debt | $2.88B | $152.99B |
| Cash & Equiv. | $1.47B | $86.81B |
RACE vs AMZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Ferrari N.V. (RACE) | 100 | 199.3 | +99.3% |
| Amazon.com, Inc. (AMZN) | 100 | 225.1 | +125.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RACE vs AMZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RACE carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 4 yrs, beta 0.78, yield 2.1%
- 7.3% 10Y total return vs AMZN's 7.2%
- Lower volatility, beta 0.78, Low D/E 73.7%, current ratio 2.02x
AMZN is the clearest fit if your priority is growth exposure and valuation efficiency.
- Rev growth 12.4%, EPS growth 29.7%, 3Y rev CAGR 11.7%
- PEG 1.26 vs RACE's 1.54
- 12.4% revenue growth vs RACE's 7.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.4% revenue growth vs RACE's 7.0% | |
| Value | Lower P/E (34.2x vs 35.3x) | |
| Quality / Margins | 22.3% margin vs AMZN's 12.2% | |
| Stability / Safety | Beta 0.78 vs AMZN's 1.51 | |
| Dividends | 2.1% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +48.6% vs RACE's -27.3% | |
| Efficiency (ROA) | 16.5% ROA vs AMZN's 11.5%, ROIC 30.2% vs 14.7% |
RACE vs AMZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
RACE vs AMZN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
RACE leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 103.9x RACE's $7.1B. RACE is the more profitable business, keeping 22.3% of every revenue dollar as net income compared to AMZN's 12.2%. On growth, AMZN holds the edge at +16.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7.1B | $742.8B |
| EBITDAEarnings before interest/tax | $3.2B | $155.9B |
| Net IncomeAfter-tax profit | $1.6B | $90.8B |
| Free Cash FlowCash after capex | $2.7B | -$2.5B |
| Gross MarginGross profit ÷ Revenue | +51.7% | +50.6% |
| Operating MarginEBIT ÷ Revenue | +29.5% | +11.5% |
| Net MarginNet income ÷ Revenue | +22.3% | +12.2% |
| FCF MarginFCF ÷ Revenue | +37.2% | -0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.8% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +0.5% | +74.8% |
Valuation Metrics
AMZN leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 32.0x trailing earnings, RACE trades at a 17% valuation discount to AMZN's 38.3x P/E. Adjusting for growth (PEG ratio), AMZN offers better value at 1.37x vs RACE's 1.44x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $59.6B | $2.96T |
| Enterprise ValueMkt cap + debt − cash | $61.3B | $3.02T |
| Trailing P/EPrice ÷ TTM EPS | 31.98x | 38.35x |
| Forward P/EPrice ÷ next-FY EPS est. | 34.22x | 35.26x |
| PEG RatioP/E ÷ EPS growth rate | 1.44x | 1.37x |
| EV / EBITDAEnterprise value multiple | 21.80x | 20.74x |
| Price / SalesMarket cap ÷ Revenue | 7.11x | 4.12x |
| Price / BookPrice ÷ Book value/share | 13.05x | 7.24x |
| Price / FCFMarket cap ÷ FCF | 19.11x | 384.26x |
Profitability & Efficiency
RACE leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
RACE delivers a 43.1% return on equity — every $100 of shareholder capital generates $43 in annual profit, vs $23 for AMZN. AMZN carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to RACE's 0.74x. On the Piotroski fundamental quality scale (0–9), RACE scores 7/9 vs AMZN's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +43.1% | +23.3% |
| ROA (TTM)Return on assets | +16.5% | +11.5% |
| ROICReturn on invested capital | +30.2% | +14.7% |
| ROCEReturn on capital employed | +27.7% | +15.3% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.74x | 0.37x |
| Net DebtTotal debt minus cash | $1.4B | $66.2B |
| Cash & Equiv.Liquid assets | $1.5B | $86.8B |
| Total DebtShort + long-term debt | $2.9B | $153.0B |
| Interest CoverageEBIT ÷ Interest expense | 50.89x | 39.96x |
Total Returns (Dividends Reinvested)
AMZN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RACE five years ago would be worth $17,701 today (with dividends reinvested), compared to $16,632 for AMZN. Over the past 12 months, AMZN leads with a +48.6% total return vs RACE's -27.3%. The 3-year compound annual growth rate (CAGR) favors AMZN at 37.5% vs RACE's 5.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -7.3% | +21.4% |
| 1-Year ReturnPast 12 months | -27.3% | +48.6% |
| 3-Year ReturnCumulative with dividends | +18.1% | +159.8% |
| 5-Year ReturnCumulative with dividends | +77.0% | +66.3% |
| 10-Year ReturnCumulative with dividends | +732.1% | +715.9% |
| CAGR (3Y)Annualised 3-year return | +5.7% | +37.5% |
Risk & Volatility
Evenly matched — RACE and AMZN each lead in 1 of 2 comparable metrics.
Risk & Volatility
RACE is the less volatile stock with a 0.78 beta — it tends to amplify market swings less than AMZN's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMZN currently trades 98.7% from its 52-week high vs RACE's 64.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.78x | 1.51x |
| 52-Week HighHighest price in past year | $519.10 | $278.56 |
| 52-Week LowLowest price in past year | $312.55 | $183.85 |
| % of 52W HighCurrent price vs 52-week peak | +64.8% | +98.7% |
| RSI (14)Momentum oscillator 0–100 | 36.2 | 80.5 |
| Avg Volume (50D)Average daily shares traded | 603K | 45.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates RACE as "Buy" and AMZN as "Buy". Consensus price targets imply 35.8% upside for RACE (target: $457) vs 11.6% for AMZN (target: $307). RACE is the only dividend payer here at 2.07% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $456.78 | $306.77 |
| # AnalystsCovering analysts | 19 | 94 |
| Dividend YieldAnnual dividend ÷ price | +2.1% | — |
| Dividend StreakConsecutive years of raises | 4 | — |
| Dividend / ShareAnnual DPS | $5.94 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.6% | 0.0% |
RACE leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AMZN leads in 2 (Valuation Metrics, Total Returns). 1 tied.
RACE vs AMZN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is RACE or AMZN a better buy right now?
For growth investors, Amazon.
com, Inc. (AMZN) is the stronger pick with 12. 4% revenue growth year-over-year, versus 7. 0% for Ferrari N. V. (RACE). Ferrari N. V. (RACE) offers the better valuation at 32. 0x trailing P/E (34. 2x forward), making it the more compelling value choice. Analysts rate Ferrari N. V. (RACE) a "Buy" — based on 19 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — RACE or AMZN?
On trailing P/E, Ferrari N.
V. (RACE) is the cheapest at 32. 0x versus Amazon. com, Inc. at 38. 3x. On forward P/E, Ferrari N. V. is actually cheaper at 34. 2x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Amazon. com, Inc. wins at 1. 26x versus Ferrari N. V. 's 1. 54x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — RACE or AMZN?
Over the past 5 years, Ferrari N.
V. (RACE) delivered a total return of +77. 0%, compared to +66. 3% for Amazon. com, Inc. (AMZN). Over 10 years, the gap is even starker: RACE returned +732. 1% versus AMZN's +715. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — RACE or AMZN?
By beta (market sensitivity over 5 years), Ferrari N.
V. (RACE) is the lower-risk stock at 0. 78β versus Amazon. com, Inc. 's 1. 51β — meaning AMZN is approximately 94% more volatile than RACE relative to the S&P 500. On balance sheet safety, Amazon. com, Inc. (AMZN) carries a lower debt/equity ratio of 37% versus 74% for Ferrari N. V. — giving it more financial flexibility in a downturn.
05Which is growing faster — RACE or AMZN?
By revenue growth (latest reported year), Amazon.
com, Inc. (AMZN) is pulling ahead at 12. 4% versus 7. 0% for Ferrari N. V. (RACE). On earnings-per-share growth, the picture is similar: Amazon. com, Inc. grew EPS 29. 7% year-over-year, compared to 5. 9% for Ferrari N. V.. Over a 3-year CAGR, RACE leads at 11. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — RACE or AMZN?
Ferrari N.
V. (RACE) is the more profitable company, earning 22. 3% net margin versus 10. 8% for Amazon. com, Inc. — meaning it keeps 22. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RACE leads at 29. 5% versus 11. 2% for AMZN. At the gross margin level — before operating expenses — RACE leads at 51. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is RACE or AMZN more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Amazon. com, Inc. (AMZN) is the more undervalued stock at a PEG of 1. 26x versus Ferrari N. V. 's 1. 54x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Ferrari N. V. (RACE) trades at 34. 2x forward P/E versus 35. 3x for Amazon. com, Inc. — 1. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for RACE: 35. 8% to $456. 78.
08Which pays a better dividend — RACE or AMZN?
In this comparison, RACE (2.
1% yield) pays a dividend. AMZN does not pay a meaningful dividend and should not be held primarily for income.
09Is RACE or AMZN better for a retirement portfolio?
For long-horizon retirement investors, Ferrari N.
V. (RACE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 78), 2. 1% yield, +732. 1% 10Y return). Amazon. com, Inc. (AMZN) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RACE: +732. 1%, AMZN: +715. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between RACE and AMZN?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
RACE pays a dividend while AMZN does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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