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

Polestar Automotive Holding UK PLC

NASDAQ
Loading...

Ferrari N.V.

NYSE
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Polestar Automotive Holding UK PLC wins in 3 metrics, Ferrari N.V. wins in 13 metrics, with 0 ties. Ferrari N.V. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Polestar Automotive Holding UK PLC Ferrari N.V. Better
P/E Ratio (TTM) -0.13 48.29 Ferrari N.V.
Price-to-Book Ratio N/A 24.08 N/A
Debt-to-Equity Ratio -1.29 93.27 Ferrari N.V.
PEG Ratio N/A 50.62 N/A
EV/EBITDA -15.24 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 46.02% 46.27% Ferrari N.V.
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 1,935.71% -23.42% Polestar Automotive Holding UK PLC
Price-to-Sales Ratio (TTM) 9.44 12.65 Polestar Automotive Holding UK PLC
Enterprise Value $14.06B $99.79B Ferrari N.V.
EV/Revenue Ratio 4.60 12.70 Polestar Automotive Holding UK PLC
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 vs Ferrari N.V. Stock Performance Analysis

Loading Price Chart...

PSNYW
RACE

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Polestar Automotive Holding UK PLC-3.51%-2.48%-12.70%-34.52%-34.05%-53.39%
Ferrari N.V.3.99%4.97%14.90%10.38%0.12%-0.76%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Polestar Automotive Holding UK PLC1,935.71%290.41%-95.56%-93.96%-93.96%-93.96%
Ferrari N.V.-23.42%15.22%77.38%742.22%529.50%529.50%

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

MetricPSNYWRACE
Market Information
Market Cap i$31.00B$87.05B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i6,873311,880
90 Day Avg. Volume i7,821313,240
Last Close$2.75$369.06
52 Week Range$2.33 - $14.40$312.51 - $519.10
% from 52W High-80.90%-28.90%
All-Time High$76.89 (Aug 15, 2022)$519.10 (Jul 25, 2025)
% from All-Time High-96.42%-28.90%
Growth Metrics
Quarterly Revenue Growth0.45%0.13%
Quarterly Earnings Growth-0.16%0.17%
Financial Health
Profit Margin (TTM) i-0.77%0.23%
Operating Margin (TTM) i-0.32%0.30%
Return on Equity (TTM) i0.46%0.46%
Debt to Equity (MRQ) i-1.2993.27
Cash & Liquidity
Book Value per Share (MRQ)$-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 i$0.00$0.00

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

MetricPSNYW (Apr 22, 2026)RACE (Jun 13, 2025)
Price Ratios
P/E Ratio (TTM) i-0.1348.29
Forward P/E iN/A50.62
PEG Ratio iN/A50.62
Price to Sales (TTM) i9.4412.65
Price to Book (MRQ) iN/A24.08
Market Capitalization
Market Capitalization i$31.00B$87.05B
Enterprise Value i$14.06B$99.79B
Enterprise Value Metrics
Enterprise to Revenue i4.6012.70
Enterprise to EBITDA i-15.2438.18
Risk & Other Metrics
Beta i1.720.69
Book Value per Share (MRQ) i$-60.39$20.03

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

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricPSNYW (2025)RACE (2024)
Revenue/Sales i3.06B6.68B
Cost of Goods Sold i4.14B3.33B
COGS % of Revenue i135.4%49.9%
Gross Profit i-1.08B3.35B
Gross Margin i-35.4%50.1%
Research & Development i77.64M894.09M
Operating Income (EBIT) i-1.99B1.88B
Operating Margin i-65.0%28.2%
EBITDA i-1.98B2.60B
EBITDA Margin i-64.9%39.0%
Pre-Tax Income i-2.36B1.89B
Pre-Tax Income % of Revenue i-77.2%28.3%
Income Tax i-3.69M363.04M
Income Tax % of Revenue i-0.1%5.4%
Net Income (Profit) i-2.36B1.53B
Profit Margin i-77.1%22.9%

Balance Sheet & Liquidity Metrics

MetricPSNYW (2025)RACE (2024)
Cash & Equivalents i739.24M1.74B
Total Current Assets i2.30B5.02B
Total Current Assets % of Revenue i75.2%75.2%
Total Current Liabilities i4.74B1.49B
Total Current Liabilities % of Revenue i155.0%22.3%
Long-Term Debt i2.39B3.35B
Long-Term Debt % of Revenue i78.0%50.2%
Total Shareholders Equity i-3.33B3.54B
Retained Earnings i-6.91B3.52B
Retained Earnings % of Revenue i-226.0%52.7%
Property, Plant & Equipment i202.67M316.87M

Cash Flow Statement Comparison

MetricPSNYW (2025)RACE (2024)
Operating Cash Flow i-1.54B2.26B
Operating Cash Flow % of Revenue i-50.4%33.8%
Capital Expenditures i-147.86M-480.24M
Free Cash Flow i-1.35B937.51M
FCF Margin i-44.1%14.0%
Debt Repayment i-2.93B-411.64M
Common Stock Repurchase iN/A-581.08M

Short Interest & Institutional Ownership Analysis

MetricPSNYWRACE
Shares Short i6,5012.34M
Short Ratio i1.587.54
Short % of Float iN/A4,582.03%
Shares Outstanding i2.78B179.04M
Float Shares i824.35M118.77M
% Held by Insiders i0.00%30.49%
% Held by Institutions i14.92%41.53%
% Held by Public i85.08%27.98%

Dividend Analysis & Yield Comparison: Polestar Automotive Holding UK PLC 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