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

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

MetricPolestar AutomotiveFerrari N.VBetter
P/E Ratio (TTM)-0.1648.29Polestar Automotive
Price-to-Book RatioN/A24.08N/A
Debt-to-Equity Ratio-2.8193.27Polestar Automotive
PEG RatioN/A50.62N/A
EV/EBITDA-2.6638.18Polestar 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/A30.14%N/A
Return on Equity61.59%46.27%Polestar Automotive
Return on Assets (TTM)-26.69%13.36%Ferrari N.V
Free Cash Flow (TTM)$-1.35B$937.51MFerrari N.V
1-Year Return23.08%-3.50%Polestar Automotive
Price-to-Sales Ratio (TTM)1.1512.65Polestar Automotive
Enterprise Value$4.70B$99.79BFerrari N.V
EV/Revenue Ratio2.3112.70Polestar Automotive
Gross Profit Margin (TTM)0.30%52.12%Ferrari N.V
Revenue per Share (TTM)$1$38Ferrari N.V
Earnings per Share (Diluted)$-0.97$9.99Ferrari N.V
Beta (Stock Volatility)1.940.69Ferrari 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

Stock1D1W1M3M6MYTD
Polestar Automotive4.72%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

Stock1Y3Y5Y10Y15Y20Y
Polestar Automotive23.08%-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

MetricPSNYWRACE
Market Information
Market Cap i$2.34B$87.05B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i84,643311,880
90 Day Avg. Volume i87,748313,240
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)$519.10 (Jul 25, 2025)
% from All-Time High-99.79%-10.03%
Growth Metrics
Quarterly Revenue Growth0.08%0.13%
Quarterly Earnings Growth-0.16%0.17%
Financial Health
Profit Margin (TTM) i-1.01%0.23%
Operating Margin (TTM) i-1.17%0.30%
Return on Equity (TTM) i0.62%0.46%
Debt to Equity (MRQ) i-2.8193.27
Cash & Liquidity
Book Value per Share (MRQ)$-1.58$20.03
Cash per Share (MRQ)$0.35$10.50
Operating Cash Flow (TTM) i$-991,209,024$2.59B
Levered Free Cash Flow (TTM) i$-1,105,967,360$596.75M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

Valuation & Enterprise Metrics Analysis: Polestar Automotive vs Ferrari N.V

MetricPSNYWRACE
Price Ratios
P/E Ratio (TTM) i-0.1648.29
Forward P/E iN/A50.62
PEG Ratio iN/A50.62
Price to Sales (TTM) i1.1512.65
Price to Book (MRQ) iN/A24.08
Market Capitalization
Market Capitalization i$2.34B$87.05B
Enterprise Value i$4.70B$99.79B
Enterprise Value Metrics
Enterprise to Revenue i2.3112.70
Enterprise to EBITDA i-2.6638.18
Risk & Other Metrics
Beta i1.940.69
Book Value per Share (MRQ) i$-1.58$20.03

Financial Statements Comparison: Polestar Automotive vs Ferrari N.V

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PSNYWRACE
Revenue/Sales i$572.65M$1.79B
Cost of Goods Sold i$570.90M$857.49M
Gross Profit i$1.74M$933.26M
Research & Development i$11.56M$232.79M
Operating Income (EBIT) i$-234.60M$551.40M
EBITDA i$-236.05M$705.06M
Pre-Tax Income i$-253.29M$528.27M
Income Tax i$13.69M$116.22M
Net Income (Profit) i$-266.99M$412.05M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PSNYWRACE
Cash & Equivalents i$668.91M$1.91B
Total Current Assets i$1.84B$5.29B
Total Current Liabilities i$3.04B$1.79B
Long-Term Debt iN/A$3.33B
Total Shareholders Equity i$-1.82B$3.57B
Retained Earnings iN/A$3.51B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PSNYWRACE
Operating Cash Flow iN/A$836.54M
Capital Expenditures iN/A$-109.06M
Free Cash Flow i$62.96M$623.13M
Debt Repayment iN/A$-57.08M
Common Stock Repurchase iN/A$-423.68M

Short Interest & Institutional Ownership Analysis

MetricPSNYWRACE
Shares Short i4872.34M
Short Ratio i0.037.54
Short % of Float iN/A45.82%
Average Daily Volume (10 Day) i84,643311,880
Average Daily Volume (90 Day) i87,748313,240
Shares Outstanding i2.11B179.04M
Float Shares i346.33M118.77M
% Held by Insiders i0.00%0.30%
% Held by Institutions i0.07%0.42%

Dividend Analysis & Yield Comparison: Polestar Automotive vs Ferrari N.V

MetricPSNYWRACE
Last 12-Month Dividend i$0.00$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.16$1.53
3-Year Avg Dividend Yield i0.66%0.67%
3-Year Total Dividends i$0.49$4.59
Ex-Dividend DateSep 14, 2022Apr 22, 2024