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
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Polestar Automotive Holding UK PLC ADS | 8.24% | 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
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| 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.
| Metric | PSNY | RACE |
|---|---|---|
| Market Information | ||
| Market Cap | $1.66B | $87.05B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 111,351 | 311,880 |
| 90 Day Avg. Volume | 130,034 | 313,240 |
| 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 Growth | 0.45% | 0.13% |
| Quarterly Earnings Growth | -0.16% | 0.17% |
| Financial Health | ||
| Profit Margin (TTM) | -0.77% | 0.23% |
| Operating Margin (TTM) | -0.32% | 0.30% |
| Return on Equity (TTM) | 0.62% | 0.46% |
| Debt to Equity (MRQ) | -1.55 | 93.27 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-60.39 | $20.03 |
| Cash per Share (MRQ) | $0.42 | $10.50 |
| Operating Cash Flow (TTM) | $-914,988,992 | $2.59B |
| Levered Free Cash Flow (TTM) | $-943,137,856 | $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 Holding UK PLC ADS vs Ferrari N.V.
| Metric | PSNY (Apr 21, 2026) | RACE (Jun 13, 2025) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -0.62 | 48.29 |
| Forward P/E | -2.27 | 50.62 |
| PEG Ratio | -2.27 | 50.62 |
| Price to Sales (TTM) | 0.54 | 12.65 |
| Price to Book (MRQ) | N/A | 24.08 |
| Market Capitalization | ||
| Market Capitalization | $1.66B | $87.05B |
| Enterprise Value | $55.57B | $99.79B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 18.17 | 12.70 |
| Enterprise to EBITDA | -60.25 | 38.18 |
| Risk & Other Metrics | ||
| Beta | 1.72 | 0.69 |
| Book Value per Share (MRQ) | $-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
| Metric | PSNY (2024) | RACE (2024) |
|---|---|---|
| Revenue/Sales | 2.03B | 6.68B |
| Cost of Goods Sold | 2.91B | 3.33B |
| COGS % of Revenue | 143.1% | 49.9% |
| Gross Profit | -876.17M | 3.35B |
| Gross Margin | -43.1% | 50.1% |
| Research & Development | 38.35M | 894.09M |
| Operating Income (EBIT) | -1.78B | 1.88B |
| Operating Margin | -87.6% | 28.2% |
| EBITDA | -1.71B | 2.60B |
| EBITDA Margin | -84.1% | 39.0% |
| Pre-Tax Income | -2.06B | 1.89B |
| Pre-Tax Income % of Revenue | -101.2% | 28.3% |
| Income Tax | -9.17M | 363.04M |
| Income Tax % of Revenue | -0.5% | 5.4% |
| Net Income (Profit) | -2.05B | 1.53B |
| Profit Margin | -100.8% | 22.9% |
Balance Sheet & Liquidity Metrics
| Metric | PSNY (2024) | RACE (2024) |
|---|---|---|
| Cash & Equivalents | 739.24M | 1.74B |
| Total Current Assets | 2.30B | 5.02B |
| Total Current Assets % of Revenue | 113.0% | 75.2% |
| Total Current Liabilities | 4.74B | 1.49B |
| Total Current Liabilities % of Revenue | 233.1% | 22.3% |
| Long-Term Debt | 2.39B | 3.35B |
| Long-Term Debt % of Revenue | 117.3% | 50.2% |
| Total Shareholders Equity | -3.33B | 3.54B |
| Retained Earnings | -6.91B | 3.52B |
| Retained Earnings % of Revenue | -339.8% | 52.7% |
| Property, Plant & Equipment | 202.67M | 316.87M |
Cash Flow Statement Comparison
| Metric | PSNY (2024) | RACE (2024) |
|---|---|---|
| Operating Cash Flow | -1.54B | 2.26B |
| Operating Cash Flow % of Revenue | -75.8% | 33.8% |
| Capital Expenditures | -147.86M | -480.24M |
| Free Cash Flow | -1.35B | 937.51M |
| FCF Margin | -66.3% | 14.0% |
| Debt Repayment | -2.93B | -411.64M |
| Common Stock Repurchase | N/A | -581.08M |
Short Interest & Institutional Ownership Analysis
| Metric | PSNY | RACE |
|---|---|---|
| Shares Short | 2.37M | 2.34M |
| Short Ratio | 12.73 | 7.54 |
| Short % of Float | N/A | 4,582.03% |
| Shares Outstanding | 2.12B | 179.04M |
| Float Shares | 824.35M | 118.77M |
| % Held by Insiders | 86.33% | 30.49% |
| % Held by Institutions | 19.37% | 41.53% |
| % Held by Public | -5.70% | 27.98% |
Dividend Analysis & Yield Comparison: Polestar Automotive Holding UK PLC ADS 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 |