WisdomTree Physical [WDOT] vs Ferrari Group PLC [FERGR] Detailed Stock Comparison
WisdomTree Physical
Euronext
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Ferrari Group PLC
Euronext
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: WisdomTree Physical wins in 12 metrics, Ferrari Group PLC wins in 3 metrics, with 0 ties. WisdomTree Physical appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | WisdomTree Physical | Ferrari Group PLC | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 0.88 | 12.70 | WisdomTree Physical |
| Price-to-Book Ratio | 0.03 | 3.63 | WisdomTree Physical |
| Debt-to-Equity Ratio | -7.82 | 17.86 | WisdomTree Physical |
| PEG Ratio | -0.03 | 50.39 | WisdomTree Physical |
| EV/EBITDA | 6.20 | 10.16 | WisdomTree Physical |
| Profit Margin (TTM) | 96.35% | 15.90% | WisdomTree Physical |
| Operating Margin (TTM) | N/A | 22.02% | N/A |
| EBITDA Margin (TTM) | N/A | 22.02% | N/A |
| Return on Equity | -14.76% | 29.65% | Ferrari Group PLC |
| Return on Assets (TTM) | 1.42% | 15.22% | Ferrari Group PLC |
| Free Cash Flow (TTM) | N/A | $53.69M | N/A |
| Dividend Yield | N/A | 2.57% | N/A |
| 1-Year Return | -16.03% | 6.55% | Ferrari Group PLC |
| Price-to-Sales Ratio (TTM) | 0.02 | 2.49 | WisdomTree Physical |
| Enterprise Value | $10.02B | $785.96M | WisdomTree Physical |
| EV/Revenue Ratio | 0.87 | 2.25 | WisdomTree Physical |
| Gross Profit Margin (TTM) | 96.52% | 33.81% | WisdomTree Physical |
| Revenue per Share (TTM) | $121 | $5 | WisdomTree Physical |
| Earnings per Share (Diluted) | $2.51 | $0.74 | WisdomTree Physical |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
WisdomTree Physical vs Ferrari Group PLC Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| WisdomTree Physical | 3.38% | 6.28% | 15.79% | -22.81% | -21.71% | -46.60% |
| Ferrari Group PLC | 0.32% | 0.43% | 0.21% | 22.15% | 4.78% | 4.78% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| WisdomTree Physical | -16.03% | -53.68% | -59.78% | -70.63% | -70.63% | -70.63% |
| Ferrari Group PLC | 6.55% | 6.55% | 6.55% | 6.55% | 6.55% | 6.55% |
Performance & Financial Health Analysis: WisdomTree Physical vs Ferrari Group PLC
| Metric | WDOT | FERGR |
|---|---|---|
| Market Information | ||
| Market Cap | $207.93M | €868.23M |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,570 | 33,426 |
| 90 Day Avg. Volume | 1,556 | 32,162 |
| Last Close | $2.20 | €9.43 |
| 52 Week Range | $1.87 - $6.27 | €6.34 - €9.85 |
| % from 52W High | -64.91% | -4.26% |
| All-Time High | $7.52 (Jan 22, 2018) | €9.85 (Jul 30, 2025) |
| % from All-Time High | -70.74% | -4.26% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | 0.04% |
| Quarterly Earnings Growth | 0.09% | -0.07% |
| Financial Health | ||
| Profit Margin (TTM) | 0.96% | 0.16% |
| Operating Margin (TTM) | N/A | 0.22% |
| Return on Equity (TTM) | -0.15% | 0.30% |
| Debt to Equity (MRQ) | -7.82 | 17.86 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-14.50 | €2.59 |
| Cash per Share (MRQ) | N/A | €1.37 |
| Operating Cash Flow (TTM) | $447.00M | €62.64M |
| Levered Free Cash Flow (TTM) | $237.00M | €49.87M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.57% |
| Last 12-Month Dividend | $0.00 | €0.23 |
Valuation & Enterprise Metrics Analysis: WisdomTree Physical vs Ferrari Group PLC
| Metric | WDOT | FERGR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 0.88 | 12.70 |
| Forward P/E | N/A | 13.77 |
| PEG Ratio | -0.03 | 50.39 |
| Price to Sales (TTM) | 0.02 | 2.49 |
| Price to Book (MRQ) | 0.03 | 3.63 |
| Market Capitalization | ||
| Market Capitalization | $207.93M | €868.23M |
| Enterprise Value | $10.02B | €785.96M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.87 | 2.25 |
| Enterprise to EBITDA | 6.20 | 10.16 |
| Risk & Other Metrics | ||
| Beta | N/A | N/A |
| Book Value per Share (MRQ) | $-14.50 | €2.59 |
Financial Statements Comparison: WisdomTree Physical vs Ferrari Group PLC
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | WDOT | FERGR |
|---|---|---|
| Revenue/Sales | N/A | €90.89M |
| Cost of Goods Sold | N/A | €60.16M |
| Gross Profit | N/A | €30.73M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | €22.18M |
| EBITDA | N/A | €26.57M |
| Pre-Tax Income | N/A | €21.78M |
| Income Tax | N/A | €4.01M |
| Net Income (Profit) | N/A | €17.77M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WDOT | FERGR |
|---|---|---|
| Cash & Equivalents | N/A | €108.33M |
| Total Current Assets | N/A | €211.22M |
| Total Current Liabilities | N/A | €73.89M |
| Long-Term Debt | N/A | €21.50M |
| Total Shareholders Equity | N/A | €190.78M |
| Retained Earnings | N/A | €91.57M |
| Property, Plant & Equipment | N/A | €41.92M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WDOT | FERGR |
|---|---|---|
| Operating Cash Flow | N/A | €15.38M |
| Capital Expenditures | N/A | €-2.10M |
| Free Cash Flow | N/A | €15.29M |
| Debt Repayment | N/A | €-6.15M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | WDOT | FERGR |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 1,570 | 33,426 |
| Average Daily Volume (90 Day) | 1,556 | 32,162 |
| Shares Outstanding | 94.52M | 91.30M |
| Float Shares | N/A | 3.26M |
| % Held by Insiders | N/A | 0.71% |
| % Held by Institutions | N/A | 0.10% |
Dividend Analysis & Yield Comparison: WisdomTree Physical vs Ferrari Group PLC
| Metric | WDOT | FERGR |
|---|---|---|
| Last 12-Month Dividend | $0.00 | €0.23 |
| Last 12-Month Dividend Yield | N/A | 2.57% |
| 3-Year Avg Annual Dividend | $0.00 | €0.08 |
| 3-Year Avg Dividend Yield | N/A | 2.58% |
| 3-Year Total Dividends | $0.00 | €0.23 |
| Ex-Dividend Date | N/A | Jun 26, 2025 |