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Stock Comparison

RACE vs F

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
RACE
Ferrari N.V.

Auto - Manufacturers

Consumer CyclicalNYSE • IT
Market Cap$57.69B
5Y Perf.+99.3%
F
Ford Motor Company

Auto - Manufacturers

Consumer CyclicalNYSE • US
Market Cap$45.79B
5Y Perf.+113.0%

RACE vs F — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
RACE logoRACE
F logoF
IndustryAuto - ManufacturersAuto - Manufacturers
Market Cap$57.69B$45.79B
Revenue (TTM)$7.15B$189.86B
Net Income (TTM)$1.60B$-6.11B
Gross Margin51.7%9.2%
Operating Margin29.5%1.8%
Forward P/E34.2x7.4x
Total Debt$2.88B$167.57B
Cash & Equiv.$1.47B$23.36B

RACE vs FLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

RACE
F
StockMay 20May 26Return
Ferrari N.V. (RACE)100199.3+99.3%
Ford Motor Company (F)100213.0+113.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: RACE vs F

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: RACE leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Ford Motor Company is the stronger pick specifically for valuation and capital efficiency and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
RACE
Ferrari N.V.
The Income Pick

RACE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 4 yrs, beta 0.78, yield 2.1%
  • Rev growth 7.0%, EPS growth 5.9%, 3Y rev CAGR 11.9%
  • 7.1% 10Y total return vs F's 32.5%
Best for: income & stability and growth exposure
F
Ford Motor Company
The Value Play

F is the clearest fit if your priority is value and momentum.

  • Lower P/E (7.4x vs 34.2x)
  • +20.8% vs RACE's -28.4%
Best for: value and momentum
See the full category breakdown
CategoryWinnerWhy
GrowthRACE logoRACE7.0% revenue growth vs F's 1.2%
ValueF logoFLower P/E (7.4x vs 34.2x)
Quality / MarginsRACE logoRACE22.3% margin vs F's -3.2%
Stability / SafetyRACE logoRACEBeta 0.78 vs F's 0.97, lower leverage
DividendsRACE logoRACE2.1% yield, 4-year raise streak, vs F's 6.4%
Momentum (1Y)F logoF+20.8% vs RACE's -28.4%
Efficiency (ROA)RACE logoRACE16.5% ROA vs F's -2.1%, ROIC 30.2% vs 1.0%

RACE vs F — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

RACEFerrari N.V.
FY 2025
Cars and Spare Parts
84.0%$6.0B
Sponsorship, Commercial and Brand
11.5%$820M
Other Revenues
4.5%$321M
FFord Motor Company
FY 2025
Ford Credit
100.0%$13.3B

RACE vs F — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLRACELAGGINGF

Income & Cash Flow (Last 12 Months)

RACE leads this category, winning 4 of 6 comparable metrics.

F is the larger business by revenue, generating $189.9B annually — 26.6x RACE's $7.1B. RACE is the more profitable business, keeping 22.3% of every revenue dollar as net income compared to F's -3.2%.

MetricRACE logoRACEFerrari N.V.F logoFFord Motor Company
RevenueTrailing 12 months$7.1B$189.9B
EBITDAEarnings before interest/tax$3.2B$10.0B
Net IncomeAfter-tax profit$1.6B-$6.1B
Free Cash FlowCash after capex$2.7B$11.9B
Gross MarginGross profit ÷ Revenue+51.7%+9.2%
Operating MarginEBIT ÷ Revenue+29.5%+1.8%
Net MarginNet income ÷ Revenue+22.3%-3.2%
FCF MarginFCF ÷ Revenue+37.2%+6.3%
Rev. Growth (YoY)Latest quarter vs prior year+3.8%+6.4%
EPS Growth (YoY)Latest quarter vs prior year+0.5%+4.3%
RACE leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

F leads this category, winning 5 of 6 comparable metrics.

On an enterprise value basis, RACE's 21.2x EV/EBITDA is more attractive than F's 22.3x.

MetricRACE logoRACEFerrari N.V.F logoFFord Motor Company
Market CapShares × price$57.7B$45.8B
Enterprise ValueMkt cap + debt − cash$59.3B$190.0B
Trailing P/EPrice ÷ TTM EPS31.08x-5.67x
Forward P/EPrice ÷ next-FY EPS est.34.22x7.40x
PEG RatioP/E ÷ EPS growth rate1.40x
EV / EBITDAEnterprise value multiple21.20x22.28x
Price / SalesMarket cap ÷ Revenue6.91x0.24x
Price / BookPrice ÷ Book value/share12.69x1.29x
Price / FCFMarket cap ÷ FCF18.58x3.67x
F leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

RACE leads this category, winning 9 of 9 comparable metrics.

RACE delivers a 43.1% return on equity — every $100 of shareholder capital generates $43 in annual profit, vs $-15 for F. RACE carries lower financial leverage with a 0.74x debt-to-equity ratio, signaling a more conservative balance sheet compared to F's 4.66x. On the Piotroski fundamental quality scale (0–9), RACE scores 7/9 vs F's 3/9, reflecting strong financial health.

MetricRACE logoRACEFerrari N.V.F logoFFord Motor Company
ROE (TTM)Return on equity+43.1%-14.7%
ROA (TTM)Return on assets+16.5%-2.1%
ROICReturn on invested capital+30.2%+1.0%
ROCEReturn on capital employed+27.7%+1.4%
Piotroski ScoreFundamental quality 0–973
Debt / EquityFinancial leverage0.74x4.66x
Net DebtTotal debt minus cash$1.4B$144.2B
Cash & Equiv.Liquid assets$1.5B$23.4B
Total DebtShort + long-term debt$2.9B$167.6B
Interest CoverageEBIT ÷ Interest expense50.89x0.93x
RACE leads this category, winning 9 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

RACE leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in RACE five years ago would be worth $16,896 today (with dividends reinvested), compared to $13,105 for F. Over the past 12 months, F leads with a +20.8% total return vs RACE's -28.4%. The 3-year compound annual growth rate (CAGR) favors RACE at 4.6% vs F's 4.5% — a key indicator of consistent wealth creation.

MetricRACE logoRACEFerrari N.V.F logoFFord Motor Company
YTD ReturnYear-to-date-10.2%-11.3%
1-Year ReturnPast 12 months-28.4%+20.8%
3-Year ReturnCumulative with dividends+14.5%+14.0%
5-Year ReturnCumulative with dividends+69.0%+31.1%
10-Year ReturnCumulative with dividends+712.7%+32.5%
CAGR (3Y)Annualised 3-year return+4.6%+4.5%
RACE leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — RACE and F each lead in 1 of 2 comparable metrics.

RACE is the less volatile stock with a 0.78 beta — it tends to amplify market swings less than F's 0.97 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. F currently trades 79.0% from its 52-week high vs RACE's 62.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricRACE logoRACEFerrari N.V.F logoFFord Motor Company
Beta (5Y)Sensitivity to S&P 5000.78x0.97x
52-Week HighHighest price in past year$519.10$14.80
52-Week LowLowest price in past year$312.55$9.88
% of 52W HighCurrent price vs 52-week peak+62.7%+79.0%
RSI (14)Momentum oscillator 0–10043.534.2
Avg Volume (50D)Average daily shares traded605K43.7M
Evenly matched — RACE and F each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — RACE and F each lead in 1 of 2 comparable metrics.

Wall Street rates RACE as "Buy" and F as "Hold". Consensus price targets imply 40.4% upside for RACE (target: $457) vs 19.5% for F (target: $14). For income investors, F offers the higher dividend yield at 6.43% vs RACE's 2.13%.

MetricRACE logoRACEFerrari N.V.F logoFFord Motor Company
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$456.78$13.96
# AnalystsCovering analysts1946
Dividend YieldAnnual dividend ÷ price+2.1%+6.4%
Dividend StreakConsecutive years of raises40
Dividend / ShareAnnual DPS$5.94$0.75
Buyback YieldShare repurchases ÷ mkt cap+2.7%0.0%
Evenly matched — RACE and F each lead in 1 of 2 comparable metrics.
Key Takeaway

RACE leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). F leads in 1 (Valuation Metrics). 2 tied.

Best OverallFerrari N.V. (RACE)Leads 3 of 6 categories
Loading custom metrics...

RACE vs F: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is RACE or F a better buy right now?

For growth investors, Ferrari N.

V. (RACE) is the stronger pick with 7. 0% revenue growth year-over-year, versus 1. 2% for Ford Motor Company (F). Ferrari N. V. (RACE) offers the better valuation at 31. 1x 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.

02

Which has the better valuation — RACE or F?

On forward P/E, Ford Motor Company is actually cheaper at 7.

4x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — RACE or F?

Over the past 5 years, Ferrari N.

V. (RACE) delivered a total return of +69. 0%, compared to +31. 1% for Ford Motor Company (F). Over 10 years, the gap is even starker: RACE returned +732. 1% versus F's +32. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — RACE or F?

By beta (market sensitivity over 5 years), Ferrari N.

V. (RACE) is the lower-risk stock at 0. 78β versus Ford Motor Company's 0. 97β — meaning F is approximately 25% more volatile than RACE relative to the S&P 500. On balance sheet safety, Ferrari N. V. (RACE) carries a lower debt/equity ratio of 74% versus 5% for Ford Motor Company — giving it more financial flexibility in a downturn.

05

Which is growing faster — RACE or F?

By revenue growth (latest reported year), Ferrari N.

V. (RACE) is pulling ahead at 7. 0% versus 1. 2% for Ford Motor Company (F). On earnings-per-share growth, the picture is similar: Ferrari N. V. grew EPS 5. 9% year-over-year, compared to -241. 1% for Ford Motor Company. 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.

06

Which has better profit margins — RACE or F?

Ferrari N.

V. (RACE) is the more profitable company, earning 22. 3% net margin versus -4. 4% for Ford Motor Company — 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 1. 4% for F. 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.

07

Is RACE or F more undervalued right now?

On forward earnings alone, Ford Motor Company (F) trades at 7.

4x forward P/E versus 34. 2x for Ferrari N. V. — 26. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for RACE: 40. 4% to $456. 78.

08

Which pays a better dividend — RACE or F?

All stocks in this comparison pay dividends.

Ford Motor Company (F) offers the highest yield at 6. 4%, versus 2. 1% for Ferrari N. V. (RACE).

09

Is RACE or F 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). Both have compounded well over 10 years (RACE: +732. 1%, F: +32. 5%), 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.

10

What are the main differences between RACE and F?

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.

In terms of investment character: RACE is a mid-cap quality compounder stock; F is a mid-cap income-oriented stock. 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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RACE

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  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Net Margin > 13%
  • Dividend Yield > 0.8%
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F

Income & Dividend Stock

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Dividend Yield > 2.5%
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