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RACE vs F vs GM vs STLA
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
Auto - Manufacturers
Auto - Manufacturers
RACE vs F vs GM vs STLA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Auto - Manufacturers | Auto - Manufacturers | Auto - Manufacturers | Auto - Manufacturers |
| Market Cap | $59.57B | $47.73B | $70.70B | $21.66B |
| Revenue (TTM) | $7.15B | $189.86B | $184.62B | $337.43B |
| Net Income (TTM) | $1.60B | $-6.11B | $2.54B | $-20.81B |
| Gross Margin | 51.7% | 9.2% | 6.1% | 5.5% |
| Operating Margin | 29.5% | 1.8% | 1.3% | -6.6% |
| Forward P/E | 34.3x | 7.7x | 6.2x | 9.7x |
| Total Debt | $2.88B | $167.57B | $130.28B | $45.95B |
| Cash & Equiv. | $1.47B | $23.36B | $20.95B | $30.15B |
RACE vs F vs GM vs STLA — 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 | 200.0 | +100.0% |
| Ford Motor Company (F) | 100 | 213.3 | +113.3% |
| General Motors Comp… (GM) | 100 | 303.0 | +203.0% |
| Stellantis N.V. (STLA) | 100 | 84.6 | -15.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RACE vs F vs GM vs STLA
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%
- 7.4% 10Y total return vs GM's 180.2%
- Lower volatility, beta 0.78, Low D/E 73.7%, current ratio 2.02x
F lags the leaders in this set but could rank higher in a more targeted comparison.
GM is the #2 pick in this set and the best alternative if value and momentum is your priority.
- Lower P/E (6.2x vs 9.7x)
- +73.8% vs RACE's -27.4%
STLA is the clearest fit if your priority is growth.
- 14.9% revenue growth vs GM's -1.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 14.9% revenue growth vs GM's -1.3% | |
| Value | Lower P/E (6.2x vs 9.7x) | |
| Quality / Margins | 22.3% margin vs STLA's -6.2% | |
| Stability / Safety | Beta 0.78 vs STLA's 1.52, lower leverage | |
| Dividends | 2.1% yield, 4-year raise streak, vs STLA's 10.7% | |
| Momentum (1Y) | +73.8% vs RACE's -27.4% | |
| Efficiency (ROA) | 16.5% ROA vs STLA's -10.3%, ROIC 30.2% vs -25.3% |
RACE vs F vs GM vs STLA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RACE vs F vs GM vs STLA — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
RACE leads in 2 of 6 categories
GM leads 1 • F leads 0 • STLA leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
RACE leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
STLA is the larger business by revenue, generating $337.4B annually — 47.2x RACE's $7.1B. RACE is the more profitable business, keeping 22.3% of every revenue dollar as net income compared to STLA's -6.2%. On growth, STLA holds the edge at +29.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $7.1B | $189.9B | $184.6B | $337.4B |
| EBITDAEarnings before interest/tax | $3.2B | $10.0B | $15.5B | -$7.0B |
| Net IncomeAfter-tax profit | $1.6B | -$6.1B | $2.5B | -$20.8B |
| Free Cash FlowCash after capex | $2.7B | $11.9B | $12.5B | -$21.0B |
| Gross MarginGross profit ÷ Revenue | +51.7% | +9.2% | +6.1% | +5.5% |
| Operating MarginEBIT ÷ Revenue | +29.5% | +1.8% | +1.3% | -6.6% |
| Net MarginNet income ÷ Revenue | +22.3% | -3.2% | +1.4% | -6.2% |
| FCF MarginFCF ÷ Revenue | +37.2% | +6.3% | +6.8% | -6.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.8% | +6.4% | -0.9% | +29.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +0.5% | +4.3% | -15.2% | -156.0% |
Valuation Metrics
Evenly matched — F and GM and STLA each lead in 2 of 6 comparable metrics.
Valuation Metrics
At 24.0x trailing earnings, GM trades at a 25% valuation discount to RACE's 32.0x P/E. On an enterprise value basis, GM's 10.3x EV/EBITDA is more attractive than F's 22.5x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $59.6B | $47.7B | $70.7B | $21.7B |
| Enterprise ValueMkt cap + debt − cash | $61.2B | $191.9B | $180.0B | $40.2B |
| Trailing P/EPrice ÷ TTM EPS | 32.05x | -5.91x | 23.98x | -0.70x |
| Forward P/EPrice ÷ next-FY EPS est. | 34.34x | 7.72x | 6.22x | 9.72x |
| PEG RatioP/E ÷ EPS growth rate | 1.44x | — | — | — |
| EV / EBITDAEnterprise value multiple | 21.75x | 22.51x | 10.29x | — |
| Price / SalesMarket cap ÷ Revenue | 7.09x | 0.25x | 0.38x | 0.10x |
| Price / BookPrice ÷ Book value/share | 13.08x | 1.35x | 1.21x | 0.34x |
| Price / FCFMarket cap ÷ FCF | 19.07x | 3.83x | 6.38x | — |
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 $-29 for STLA. 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 STLA's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +43.1% | -14.7% | +3.8% | -28.5% |
| ROA (TTM)Return on assets | +16.5% | -2.1% | +0.9% | -10.3% |
| ROICReturn on invested capital | +30.2% | +1.0% | +1.3% | -25.3% |
| ROCEReturn on capital employed | +27.7% | +1.4% | +1.6% | -21.0% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 3 | 6 | 3 |
| Debt / EquityFinancial leverage | 0.74x | 4.66x | 2.06x | 0.85x |
| Net DebtTotal debt minus cash | $1.4B | $144.2B | $109.3B | $15.8B |
| Cash & Equiv.Liquid assets | $1.5B | $23.4B | $20.9B | $30.1B |
| Total DebtShort + long-term debt | $2.9B | $167.6B | $130.3B | $45.9B |
| Interest CoverageEBIT ÷ Interest expense | 50.89x | 0.93x | 2.60x | -7.14x |
Total Returns (Dividends Reinvested)
GM 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 $17,727 today (with dividends reinvested), compared to $6,831 for STLA. Over the past 12 months, GM leads with a +73.8% total return vs RACE's -27.4%. The 3-year compound annual growth rate (CAGR) favors GM at 33.4% vs STLA's -15.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -7.0% | -7.6% | -3.0% | -34.5% |
| 1-Year ReturnPast 12 months | -27.4% | +24.3% | +73.8% | -20.8% |
| 3-Year ReturnCumulative with dividends | +18.5% | +17.8% | +137.4% | -39.7% |
| 5-Year ReturnCumulative with dividends | +77.3% | +32.9% | +35.9% | -31.7% |
| 10-Year ReturnCumulative with dividends | +740.9% | +36.2% | +180.2% | +138.6% |
| CAGR (3Y)Annualised 3-year return | +5.8% | +5.6% | +33.4% | -15.5% |
Risk & Volatility
Evenly matched — RACE and GM 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 STLA's 1.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GM currently trades 89.5% from its 52-week high vs STLA's 61.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.78x | 0.97x | 1.07x | 1.52x |
| 52-Week HighHighest price in past year | $519.10 | $14.80 | $87.62 | $12.22 |
| 52-Week LowLowest price in past year | $312.55 | $9.88 | $44.97 | $6.29 |
| % of 52W HighCurrent price vs 52-week peak | +65.0% | +82.3% | +89.5% | +61.2% |
| RSI (14)Momentum oscillator 0–100 | 44.3 | 49.3 | 55.4 | 49.4 |
| Avg Volume (50D)Average daily shares traded | 604K | 42.5M | 6.7M | 20.7M |
Analyst Outlook
Evenly matched — RACE and GM and STLA each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: RACE as "Buy", F as "Hold", GM as "Buy", STLA as "Hold". Consensus price targets imply 43.9% upside for STLA (target: $11) vs 14.6% for F (target: $14). For income investors, STLA offers the higher dividend yield at 10.67% vs GM's 0.86%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | $456.78 | $13.96 | $91.75 | $10.76 |
| # AnalystsCovering analysts | 19 | 46 | 51 | 14 |
| Dividend YieldAnnual dividend ÷ price | +2.1% | +6.2% | +0.9% | +10.7% |
| Dividend StreakConsecutive years of raises | 4 | 0 | 4 | 0 |
| Dividend / ShareAnnual DPS | $5.94 | $0.75 | $0.68 | $0.68 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.6% | 0.0% | +8.5% | 0.0% |
RACE leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GM leads in 1 (Total Returns). 3 tied.
RACE vs F vs GM vs STLA: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is RACE or F or GM or STLA a better buy right now?
For growth investors, Stellantis N.
V. (STLA) is the stronger pick with 14. 9% revenue growth year-over-year, versus -1. 3% for General Motors Company (GM). General Motors Company (GM) offers the better valuation at 24. 0x trailing P/E (6. 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 or GM or STLA?
On trailing P/E, General Motors Company (GM) is the cheapest at 24.
0x versus Ferrari N. V. at 32. 0x. On forward P/E, General Motors Company is actually cheaper at 6. 2x.
03Which is the better long-term investment — RACE or F or GM or STLA?
Over the past 5 years, Ferrari N.
V. (RACE) delivered a total return of +77. 3%, compared to -31. 7% for Stellantis N. V. (STLA). Over 10 years, the gap is even starker: RACE returned +740. 9% versus F's +36. 2%. 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 or GM or STLA?
By beta (market sensitivity over 5 years), Ferrari N.
V. (RACE) is the lower-risk stock at 0. 78β versus Stellantis N. V. 's 1. 52β — meaning STLA is approximately 95% 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 or GM or STLA?
By revenue growth (latest reported year), Stellantis N.
V. (STLA) is pulling ahead at 14. 9% versus -1. 3% for General Motors Company (GM). On earnings-per-share growth, the picture is similar: Ferrari N. V. grew EPS 5. 9% year-over-year, compared to -594. 6% for Stellantis 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 F or GM or STLA?
Ferrari N.
V. (RACE) is the more profitable company, earning 22. 3% net margin versus -14. 6% for Stellantis N. V. — 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 -14. 5% for STLA. 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 or GM or STLA more undervalued right now?
On forward earnings alone, General Motors Company (GM) trades at 6.
2x forward P/E versus 34. 3x for Ferrari N. V. — 28. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for STLA: 43. 9% to $10. 76.
08Which pays a better dividend — RACE or F or GM or STLA?
All stocks in this comparison pay dividends.
Stellantis N. V. (STLA) offers the highest yield at 10. 7%, versus 0. 9% for General Motors Company (GM).
09Is RACE or F or GM or STLA 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, +740. 9% 10Y return). Stellantis N. V. (STLA) carries a higher beta of 1. 52 — 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: +740. 9%, STLA: +138. 6%), 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 and GM and STLA?
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; GM is a mid-cap quality compounder stock; STLA 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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