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RACE vs F
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
RACE vs F — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Auto - Manufacturers | Auto - Manufacturers |
| Market Cap | $57.69B | $45.79B |
| Revenue (TTM) | $7.15B | $189.86B |
| Net Income (TTM) | $1.60B | $-6.11B |
| Gross Margin | 51.7% | 9.2% |
| Operating Margin | 29.5% | 1.8% |
| Forward P/E | 34.2x | 7.4x |
| Total Debt | $2.88B | $167.57B |
| Cash & Equiv. | $1.47B | $23.36B |
RACE vs F — 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% |
| Ford Motor Company (F) | 100 | 213.0 | +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.
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%
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.0% revenue growth vs F's 1.2% | |
| Value | Lower P/E (7.4x vs 34.2x) | |
| Quality / Margins | 22.3% margin vs F's -3.2% | |
| Stability / Safety | Beta 0.78 vs F's 0.97, lower leverage | |
| Dividends | 2.1% yield, 4-year raise streak, vs F's 6.4% | |
| Momentum (1Y) | +20.8% vs RACE's -28.4% | |
| Efficiency (ROA) | 16.5% 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
RACE vs F — 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)
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%.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
F leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, RACE's 21.2x EV/EBITDA is more attractive than F's 22.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $57.7B | $45.8B |
| Enterprise ValueMkt cap + debt − cash | $59.3B | $190.0B |
| Trailing P/EPrice ÷ TTM EPS | 31.08x | -5.67x |
| Forward P/EPrice ÷ next-FY EPS est. | 34.22x | 7.40x |
| PEG RatioP/E ÷ EPS growth rate | 1.40x | — |
| EV / EBITDAEnterprise value multiple | 21.20x | 22.28x |
| Price / SalesMarket cap ÷ Revenue | 6.91x | 0.24x |
| Price / BookPrice ÷ Book value/share | 12.69x | 1.29x |
| Price / FCFMarket cap ÷ FCF | 18.58x | 3.67x |
Profitability & Efficiency
RACE leads this category, winning 9 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 $-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.
| Metric | ||
|---|---|---|
| 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 0–9 | 7 | 3 |
| Debt / EquityFinancial leverage | 0.74x | 4.66x |
| 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 expense | 50.89x | 0.93x |
Total Returns (Dividends Reinvested)
RACE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — RACE and F 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 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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.78x | 0.97x |
| 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 0–100 | 43.5 | 34.2 |
| Avg Volume (50D)Average daily shares traded | 605K | 43.7M |
Analyst Outlook
Evenly matched — RACE and F each lead in 1 of 2 comparable metrics.
Analyst Outlook
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%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $456.78 | $13.96 |
| # AnalystsCovering analysts | 19 | 46 |
| Dividend YieldAnnual dividend ÷ price | +2.1% | +6.4% |
| Dividend StreakConsecutive years of raises | 4 | 0 |
| Dividend / ShareAnnual DPS | $5.94 | $0.75 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.7% | 0.0% |
RACE leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). F leads in 1 (Valuation Metrics). 2 tied.
RACE vs F: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08Which 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).
09Is 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.
10What 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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