NWTN [NWTN] vs Ferrari N.V [RACE] Detailed Stock Comparison
NWTN
NASDAQ
Loading...
Ferrari N.V
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: NWTN wins in 5 metrics, Ferrari N.V wins in 10 metrics, with 0 ties. Ferrari N.V appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | NWTN | Ferrari N.V | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -3.31 | 48.29 | NWTN |
| Price-to-Book Ratio | N/A | 24.08 | N/A |
| Debt-to-Equity Ratio | -0.30 | 93.27 | NWTN |
| PEG Ratio | N/A | 50.62 | N/A |
| EV/EBITDA | -4.11 | 38.18 | NWTN |
| Profit Margin (TTM) | 22.24% | 22.99% | Ferrari N.V |
| Operating Margin (TTM) | -1,606.79% | 30.14% | Ferrari N.V |
| EBITDA Margin (TTM) | N/A | 30.14% | N/A |
| Return on Equity | 259.19% | 46.27% | NWTN |
| Return on Assets (TTM) | -57.40% | 13.36% | Ferrari N.V |
| Free Cash Flow (TTM) | $33.40M | $937.51M | Ferrari N.V |
| 1-Year Return | 145.71% | 4.79% | NWTN |
| Price-to-Sales Ratio (TTM) | 33.86 | 12.65 | Ferrari N.V |
| Enterprise Value | $388.97M | $99.79B | Ferrari N.V |
| EV/Revenue Ratio | 32.43 | 12.70 | Ferrari N.V |
| Gross Profit Margin (TTM) | N/A | 52.12% | N/A |
| Revenue per Share (TTM) | $0 | $38 | Ferrari N.V |
| Earnings per Share (Diluted) | $-0.59 | $9.99 | Ferrari N.V |
| Beta (Stock Volatility) | 1.42 | 0.69 | Ferrari N.V |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
NWTN vs Ferrari N.V Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| NWTN | 5.23% | -6.22% | 29.29% | 19.87% | 364.10% | 108.05% |
| Ferrari N.V | -1.92% | 1.97% | 2.62% | 1.07% | 23.28% | 18.04% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| NWTN | 145.71% | -6.01% | -82.43% | -81.60% | -81.60% | -81.60% |
| Ferrari N.V | 4.79% | 172.12% | 155.31% | 771.82% | 771.82% | 771.82% |
News Based Sentiment: NWTN vs Ferrari N.V
NWTN
News based Sentiment: NEGATIVE
Robo.ai is facing a critical juncture, pivoting to AI after a massive revenue decline and with serious doubts about its ability to continue operating. While the $300 million investment is significant, the underlying financial issues and the uncertainty surrounding the new strategy create a high-risk investment scenario.
Ferrari N.V
News based Sentiment: MIXED
Ferrari reported strong Q3 earnings and received several analyst upgrades, signaling positive momentum. However, Formula 1 performance concerns and negative insider trading sentiment create a mixed picture for investors. The upcoming Capital Markets Day will be a key catalyst to watch.
Performance & Financial Health Analysis: NWTN vs Ferrari N.V
| Metric | NWTN | RACE |
|---|---|---|
| Market Information | ||
| Market Cap | $569.79M | $87.05B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 19,262,429 | 311,880 |
| 90 Day Avg. Volume | 10,058,736 | 313,240 |
| Last Close | $1.81 | $491.53 |
| 52 Week Range | $0.30 - $3.48 | $391.54 - $519.10 |
| % from 52W High | -47.99% | -5.31% |
| All-Time High | $26.27 (Dec 13, 2021) | $519.10 (Jul 25, 2025) |
| % from All-Time High | -93.11% | -5.31% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.87% | 0.13% |
| Quarterly Earnings Growth | N/A | 0.17% |
| Financial Health | ||
| Profit Margin (TTM) | 0.22% | 0.23% |
| Operating Margin (TTM) | -16.07% | 0.30% |
| Return on Equity (TTM) | 2.59% | 0.46% |
| Debt to Equity (MRQ) | -0.30 | 93.27 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-0.21 | $20.03 |
| Cash per Share (MRQ) | $0.01 | $10.50 |
| Operating Cash Flow (TTM) | $33.58M | $2.59B |
| Levered Free Cash Flow (TTM) | $-26,049,500 | $596.75M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | $0.00 |
Valuation & Enterprise Metrics Analysis: NWTN vs Ferrari N.V
| Metric | NWTN | RACE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -3.31 | 48.29 |
| Forward P/E | N/A | 50.62 |
| PEG Ratio | N/A | 50.62 |
| Price to Sales (TTM) | 33.86 | 12.65 |
| Price to Book (MRQ) | N/A | 24.08 |
| Market Capitalization | ||
| Market Capitalization | $569.79M | $87.05B |
| Enterprise Value | $388.97M | $99.79B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 32.43 | 12.70 |
| Enterprise to EBITDA | -4.11 | 38.18 |
| Risk & Other Metrics | ||
| Beta | 1.42 | 0.69 |
| Book Value per Share (MRQ) | $-0.21 | $20.03 |
Financial Statements Comparison: NWTN vs Ferrari N.V
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NWTN | RACE |
|---|---|---|
| Revenue/Sales | N/A | $1.79B |
| Cost of Goods Sold | N/A | $857.49M |
| Gross Profit | N/A | $933.26M |
| Research & Development | N/A | $232.79M |
| Operating Income (EBIT) | N/A | $551.40M |
| EBITDA | N/A | $705.06M |
| Pre-Tax Income | N/A | $528.27M |
| Income Tax | N/A | $116.22M |
| Net Income (Profit) | N/A | $412.05M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NWTN | RACE |
|---|---|---|
| Cash & Equivalents | $148,000 | $1.91B |
| Total Current Assets | $32.55M | $5.29B |
| Total Current Liabilities | $103.23M | $1.79B |
| Long-Term Debt | $4.80M | $3.33B |
| Total Shareholders Equity | $-66.57M | $3.57B |
| Retained Earnings | $-737.05M | $3.51B |
| Property, Plant & Equipment | $7.26M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NWTN | RACE |
|---|---|---|
| Operating Cash Flow | N/A | $836.54M |
| Capital Expenditures | N/A | $-109.06M |
| Free Cash Flow | N/A | $623.13M |
| Debt Repayment | N/A | $-57.08M |
| Common Stock Repurchase | N/A | $-423.68M |
Short Interest & Institutional Ownership Analysis
| Metric | NWTN | RACE |
|---|---|---|
| Shares Short | 546,400 | 2.34M |
| Short Ratio | 1.52 | 7.54 |
| Short % of Float | 0.00% | 45.82% |
| Average Daily Volume (10 Day) | 19,262,429 | 311,880 |
| Average Daily Volume (90 Day) | 10,058,736 | 313,240 |
| Shares Outstanding | 292.20M | 179.04M |
| Float Shares | 179.21M | 118.77M |
| % Held by Insiders | 0.30% | 0.30% |
| % Held by Institutions | 0.00% | 0.42% |
Dividend Analysis & Yield Comparison: NWTN vs Ferrari N.V
| Metric | NWTN | RACE |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | $1.53 |
| 3-Year Avg Dividend Yield | N/A | 0.67% |
| 3-Year Total Dividends | $0.00 | $4.59 |
| Ex-Dividend Date | N/A | Apr 22, 2024 |