Polestar Automotive [PSNY] vs Ferrari N.V [RACE] Detailed Stock Comparison
Polestar Automotive
NASDAQ
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Ferrari N.V
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Polestar Automotive wins in 7 metrics, Ferrari N.V wins in 10 metrics, with 0 ties. Ferrari N.V appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Polestar Automotive | Ferrari N.V | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -1.01 | 48.29 | Polestar Automotive |
| Price-to-Book Ratio | N/A | 24.08 | N/A |
| Debt-to-Equity Ratio | -1.32 | 93.27 | Polestar Automotive |
| PEG Ratio | -2.75 | 50.62 | Polestar Automotive |
| EV/EBITDA | -4.10 | 38.18 | Polestar Automotive |
| Profit Margin (TTM) | -105.95% | 22.99% | Ferrari N.V |
| Operating Margin (TTM) | -28.66% | 30.14% | Ferrari N.V |
| EBITDA Margin (TTM) | N/A | 30.14% | N/A |
| Return on Equity | 61.59% | 46.27% | Polestar Automotive |
| Return on Assets (TTM) | -28.00% | 13.36% | Ferrari N.V |
| Free Cash Flow (TTM) | $-1.35B | $937.51M | Ferrari N.V |
| 1-Year Return | -33.79% | 4.79% | Ferrari N.V |
| Price-to-Sales Ratio (TTM) | 0.80 | 12.65 | Polestar Automotive |
| Enterprise Value | $6.97B | $99.79B | Ferrari N.V |
| EV/Revenue Ratio | 2.73 | 12.70 | Polestar Automotive |
| Gross Profit Margin (TTM) | 0.30% | 52.12% | Ferrari N.V |
| Revenue per Share (TTM) | $1 | $38 | Ferrari N.V |
| Earnings per Share (Diluted) | $-1.27 | $9.99 | Ferrari N.V |
| Beta (Stock Volatility) | 1.87 | 0.69 | Ferrari N.V |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Polestar Automotive vs Ferrari N.V Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Polestar Automotive | -0.42% | 0.00% | -6.80% | -11.93% | 3.23% | -12.73% |
| 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 |
|---|---|---|---|---|---|---|
| Polestar Automotive | -33.79% | -79.92% | -90.16% | -90.16% | -90.16% | -90.16% |
| Ferrari N.V | 4.79% | 172.12% | 155.31% | 771.82% | 771.82% | 771.82% |
News Based Sentiment: Polestar Automotive vs Ferrari N.V
Polestar Automotive
News sentiment data is not available for Polestar Automotive at this time.
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: Polestar Automotive vs Ferrari N.V
| Metric | PSNY | RACE |
|---|---|---|
| Market Information | ||
| Market Cap | $2.11B | $87.05B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 2,374,570 | 311,880 |
| 90 Day Avg. Volume | 5,307,753 | 313,240 |
| Last Close | $0.96 | $491.53 |
| 52 Week Range | $0.84 - $1.68 | $391.54 - $519.10 |
| % from 52W High | -42.98% | -5.31% |
| All-Time High | $16.41 (Nov 15, 2021) | $519.10 (Jul 25, 2025) |
| % from All-Time High | -94.15% | -5.31% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.26% | 0.13% |
| Quarterly Earnings Growth | -0.16% | 0.17% |
| Financial Health | ||
| Profit Margin (TTM) | -1.06% | 0.23% |
| Operating Margin (TTM) | -0.29% | 0.30% |
| Return on Equity (TTM) | 0.62% | 0.46% |
| Debt to Equity (MRQ) | -1.32 | 93.27 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-2.01 | $20.03 |
| Cash per Share (MRQ) | $0.34 | $10.50 |
| Operating Cash Flow (TTM) | $-1,221,190,016 | $2.59B |
| Levered Free Cash Flow (TTM) | $-1,539,686,784 | $596.75M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Polestar Automotive vs Ferrari N.V
| Metric | PSNY | RACE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -1.01 | 48.29 |
| Forward P/E | -2.75 | 50.62 |
| PEG Ratio | -2.75 | 50.62 |
| Price to Sales (TTM) | 0.80 | 12.65 |
| Price to Book (MRQ) | N/A | 24.08 |
| Market Capitalization | ||
| Market Capitalization | $2.11B | $87.05B |
| Enterprise Value | $6.97B | $99.79B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.73 | 12.70 |
| Enterprise to EBITDA | -4.10 | 38.18 |
| Risk & Other Metrics | ||
| Beta | 1.87 | 0.69 |
| Book Value per Share (MRQ) | $-2.01 | $20.03 |
Financial Statements Comparison: Polestar Automotive vs Ferrari N.V
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) | PSNY | RACE |
|---|---|---|
| Revenue/Sales | $572.65M | $1.79B |
| Cost of Goods Sold | $570.90M | $857.49M |
| Gross Profit | $1.74M | $933.26M |
| Research & Development | $11.56M | $232.79M |
| Operating Income (EBIT) | $-234.60M | $551.40M |
| EBITDA | $-236.05M | $705.06M |
| Pre-Tax Income | $-253.29M | $528.27M |
| Income Tax | $13.69M | $116.22M |
| Net Income (Profit) | $-266.99M | $412.05M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PSNY | RACE |
|---|---|---|
| Cash & Equivalents | $668.91M | $1.91B |
| Total Current Assets | $1.84B | $5.29B |
| Total Current Liabilities | $3.04B | $1.79B |
| Long-Term Debt | N/A | $3.33B |
| Total Shareholders Equity | $-1.82B | $3.57B |
| Retained Earnings | N/A | $3.51B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PSNY | RACE |
|---|---|---|
| Operating Cash Flow | N/A | $836.54M |
| Capital Expenditures | N/A | $-109.06M |
| Free Cash Flow | $62.96M | $623.13M |
| Debt Repayment | N/A | $-57.08M |
| Common Stock Repurchase | N/A | $-423.68M |
Short Interest & Institutional Ownership Analysis
| Metric | PSNY | RACE |
|---|---|---|
| Shares Short | 39.27M | 2.34M |
| Short Ratio | 6.34 | 7.54 |
| Short % of Float | N/A | 45.82% |
| Average Daily Volume (10 Day) | 2,374,570 | 311,880 |
| Average Daily Volume (90 Day) | 5,307,753 | 313,240 |
| Shares Outstanding | 2.11B | 179.04M |
| Float Shares | 356.38M | 118.77M |
| % Held by Insiders | 0.83% | 0.30% |
| % Held by Institutions | 0.03% | 0.42% |
Dividend Analysis & Yield Comparison: Polestar Automotive vs Ferrari N.V
| Metric | PSNY | RACE |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $1.53 |
| 3-Year Avg Dividend Yield | N/A | 0.67% |
| 3-Year Total Dividends | N/A | $4.59 |
| Ex-Dividend Date | N/A | Apr 22, 2024 |