Polestar Automotive [PSNYW] 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 9 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) | -0.16 | 48.29 | Polestar Automotive |
Price-to-Book Ratio | N/A | 24.08 | N/A |
Debt-to-Equity Ratio | -2.81 | 93.27 | Polestar Automotive |
PEG Ratio | N/A | 50.62 | N/A |
EV/EBITDA | -2.66 | 38.18 | Polestar Automotive |
Profit Margin (TTM) | -100.77% | 22.99% | Ferrari N.V |
Operating Margin (TTM) | -116.76% | 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) | -26.69% | 13.36% | Ferrari N.V |
Free Cash Flow (TTM) | $-1.35B | $937.51M | Ferrari N.V |
1-Year Return | 23.08% | -3.50% | Polestar Automotive |
Price-to-Sales Ratio (TTM) | 1.15 | 12.65 | Polestar Automotive |
Enterprise Value | $4.70B | $99.79B | Ferrari N.V |
EV/Revenue Ratio | 2.31 | 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) | $-0.97 | $9.99 | Ferrari N.V |
Beta (Stock Volatility) | 1.94 | 0.69 | Ferrari N.V |
Performance
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 | 4.72% | 0.00% | 14.29% | 0.00% | -15.79% | 6.67% |
Ferrari N.V | -0.30% | 0.56% | -7.95% | -5.87% | -7.23% | 12.15% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Polestar Automotive | 23.08% | -99.79% | -99.73% | -99.66% | -99.66% | -99.66% |
Ferrari N.V | -3.50% | 136.12% | 137.91% | 728.34% | 728.34% | 728.34% |
Performance & Financial Health Analysis: Polestar Automotive vs Ferrari N.V
Metric | PSNYW | RACE |
---|---|---|
Market Information | ||
Market Cap | $2.34B | $87.05B |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 84,643 | 311,880 |
90 Day Avg. Volume | 87,748 | 313,240 |
Last Close | $0.16 | $467.02 |
52 Week Range | $0.12 - $0.61 | $391.54 - $519.10 |
% from 52W High | -73.60% | -10.03% |
All-Time High | $76.89 (Aug 15, 2022) | $519.10 (Jul 25, 2025) |
% from All-Time High | -99.79% | -10.03% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.08% | 0.13% |
Quarterly Earnings Growth | -0.16% | 0.17% |
Financial Health | ||
Profit Margin (TTM) | -1.01% | 0.23% |
Operating Margin (TTM) | -1.17% | 0.30% |
Return on Equity (TTM) | 0.62% | 0.46% |
Debt to Equity (MRQ) | -2.81 | 93.27 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $-1.58 | $20.03 |
Cash per Share (MRQ) | $0.35 | $10.50 |
Operating Cash Flow (TTM) | $-991,209,024 | $2.59B |
Levered Free Cash Flow (TTM) | $-1,105,967,360 | $596.75M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | $0.00 | $0.00 |
Valuation & Enterprise Metrics Analysis: Polestar Automotive vs Ferrari N.V
Metric | PSNYW | RACE |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -0.16 | 48.29 |
Forward P/E | N/A | 50.62 |
PEG Ratio | N/A | 50.62 |
Price to Sales (TTM) | 1.15 | 12.65 |
Price to Book (MRQ) | N/A | 24.08 |
Market Capitalization | ||
Market Capitalization | $2.34B | $87.05B |
Enterprise Value | $4.70B | $99.79B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.31 | 12.70 |
Enterprise to EBITDA | -2.66 | 38.18 |
Risk & Other Metrics | ||
Beta | 1.94 | 0.69 |
Book Value per Share (MRQ) | $-1.58 | $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) | PSNYW | 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) | PSNYW | 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) | PSNYW | 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 | PSNYW | RACE |
---|---|---|
Shares Short | 487 | 2.34M |
Short Ratio | 0.03 | 7.54 |
Short % of Float | N/A | 45.82% |
Average Daily Volume (10 Day) | 84,643 | 311,880 |
Average Daily Volume (90 Day) | 87,748 | 313,240 |
Shares Outstanding | 2.11B | 179.04M |
Float Shares | 346.33M | 118.77M |
% Held by Insiders | 0.00% | 0.30% |
% Held by Institutions | 0.07% | 0.42% |
Dividend Analysis & Yield Comparison: Polestar Automotive vs Ferrari N.V
Metric | PSNYW | RACE |
---|---|---|
Last 12-Month Dividend | $0.00 | $0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | $0.16 | $1.53 |
3-Year Avg Dividend Yield | 0.66% | 0.67% |
3-Year Total Dividends | $0.49 | $4.59 |
Ex-Dividend Date | Sep 14, 2022 | Apr 22, 2024 |