Polestar Automotive [PSNY] vs Ferrari N.V [RACE] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Polestar Automotive Holding UK PLC ADS wins in 2 metrics, Ferrari N.V. wins in 15 metrics, with 0 ties. Ferrari N.V. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Polestar Automotive Holding UK PLC ADS Ferrari N.V. Better
P/E Ratio (TTM) -0.62 48.29 Ferrari N.V.
Price-to-Book Ratio N/A 24.08 N/A
Debt-to-Equity Ratio -1.55 93.27 Ferrari N.V.
PEG Ratio -2.27 50.62 Ferrari N.V.
EV/EBITDA -60.25 38.18 Ferrari N.V.
Profit Margin (TTM) -77.08% 22.99% Ferrari N.V.
Operating Margin (TTM) -32.34% 30.14% Ferrari N.V.
EBITDA Margin (TTM) N/A 30.14% N/A
Return on Equity 61.59% 46.27% Polestar Automotive Holding UK PLC ADS
Return on Assets (TTM) -14.66% 13.36% Ferrari N.V.
Free Cash Flow (TTM) $-1.35B $937.51M Ferrari N.V.
1-Year Return -37.96% -23.42% Ferrari N.V.
Price-to-Sales Ratio (TTM) 0.54 12.65 Polestar Automotive Holding UK PLC ADS
Enterprise Value $55.57B $99.79B Ferrari N.V.
EV/Revenue Ratio 18.17 12.70 Ferrari N.V.
Gross Profit Margin (TTM) 0.30% 52.12% Ferrari N.V.
Revenue per Share (TTM) $33 $38 Ferrari N.V.
Earnings per Share (Diluted) $-25.48 $9.99 Ferrari N.V.
Beta (Stock Volatility) 1.72 0.69 Ferrari N.V.
Short % of Float N/A 4,582.03% N/A

Polestar Automotive Holding UK PLC ADS vs Ferrari N.V. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Polestar Automotive Holding UK PLC ADS8.24%5.60%-5.03%21.84%54.39%4.75%
Ferrari N.V.3.99%4.97%14.90%10.38%0.12%-0.76%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Polestar Automotive Holding UK PLC ADS-37.96%-84.14%-93.48%-93.45%-93.45%-93.45%
Ferrari N.V.-23.42%15.22%77.38%742.22%529.50%529.50%

Performance & Financial Health Analysis: Polestar Automotive Holding UK PLC ADS vs Ferrari N.V.

MetricPSNYRACE
Market Information
Market Cap i$1.66B$87.05B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i111,351311,880
90 Day Avg. Volume i130,034313,240
Last Close$20.75$369.06
52 Week Range$11.75 - $42.60$312.51 - $519.10
% from 52W High-51.29%-28.90%
All-Time High$23.75 (May 29, 2026)$519.10 (Jul 25, 2025)
% from All-Time High-12.63%-28.90%
Growth Metrics
Quarterly Revenue Growth0.45%0.13%
Quarterly Earnings Growth-0.16%0.17%
Financial Health
Profit Margin (TTM) i-0.77%0.23%
Operating Margin (TTM) i-0.32%0.30%
Return on Equity (TTM) i0.62%0.46%
Debt to Equity (MRQ) i-1.5593.27
Cash & Liquidity
Book Value per Share (MRQ)$-60.39$20.03
Cash per Share (MRQ)$0.42$10.50
Operating Cash Flow (TTM) i$-914,988,992$2.59B
Levered Free Cash Flow (TTM) i$-943,137,856$596.75M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Polestar Automotive Holding UK PLC ADS vs Ferrari N.V.

MetricPSNY (Apr 21, 2026)RACE (Jun 13, 2025)
Price Ratios
P/E Ratio (TTM) i-0.6248.29
Forward P/E i-2.2750.62
PEG Ratio i-2.2750.62
Price to Sales (TTM) i0.5412.65
Price to Book (MRQ) iN/A24.08
Market Capitalization
Market Capitalization i$1.66B$87.05B
Enterprise Value i$55.57B$99.79B
Enterprise Value Metrics
Enterprise to Revenue i18.1712.70
Enterprise to EBITDA i-60.2538.18
Risk & Other Metrics
Beta i1.720.69
Book Value per Share (MRQ) i$-60.39$20.03

Financial Statements Comparison: Polestar Automotive Holding UK PLC ADS vs Ferrari N.V.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricPSNY (2024)RACE (2024)
Revenue/Sales i2.03B6.68B
Cost of Goods Sold i2.91B3.33B
COGS % of Revenue i143.1%49.9%
Gross Profit i-876.17M3.35B
Gross Margin i-43.1%50.1%
Research & Development i38.35M894.09M
Operating Income (EBIT) i-1.78B1.88B
Operating Margin i-87.6%28.2%
EBITDA i-1.71B2.60B
EBITDA Margin i-84.1%39.0%
Pre-Tax Income i-2.06B1.89B
Pre-Tax Income % of Revenue i-101.2%28.3%
Income Tax i-9.17M363.04M
Income Tax % of Revenue i-0.5%5.4%
Net Income (Profit) i-2.05B1.53B
Profit Margin i-100.8%22.9%

Balance Sheet & Liquidity Metrics

MetricPSNY (2024)RACE (2024)
Cash & Equivalents i739.24M1.74B
Total Current Assets i2.30B5.02B
Total Current Assets % of Revenue i113.0%75.2%
Total Current Liabilities i4.74B1.49B
Total Current Liabilities % of Revenue i233.1%22.3%
Long-Term Debt i2.39B3.35B
Long-Term Debt % of Revenue i117.3%50.2%
Total Shareholders Equity i-3.33B3.54B
Retained Earnings i-6.91B3.52B
Retained Earnings % of Revenue i-339.8%52.7%
Property, Plant & Equipment i202.67M316.87M

Cash Flow Statement Comparison

MetricPSNY (2024)RACE (2024)
Operating Cash Flow i-1.54B2.26B
Operating Cash Flow % of Revenue i-75.8%33.8%
Capital Expenditures i-147.86M-480.24M
Free Cash Flow i-1.35B937.51M
FCF Margin i-66.3%14.0%
Debt Repayment i-2.93B-411.64M
Common Stock Repurchase iN/A-581.08M

Short Interest & Institutional Ownership Analysis

MetricPSNYRACE
Shares Short i2.37M2.34M
Short Ratio i12.737.54
Short % of Float iN/A4,582.03%
Shares Outstanding i2.12B179.04M
Float Shares i824.35M118.77M
% Held by Insiders i86.33%30.49%
% Held by Institutions i19.37%41.53%
% Held by Public i-5.70%27.98%

Dividend Analysis & Yield Comparison: Polestar Automotive Holding UK PLC ADS vs Ferrari N.V.

MetricPSNYRACE
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$1.53
3-Year Avg Dividend Yield iN/A0.67%
3-Year Total Dividends iN/A$4.59
Ex-Dividend DateN/AApr 22, 2024