Tesla [TSLA] vs Ferrari N.V [RACE] Detailed Stock Comparison
Tesla
NASDAQ
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Ferrari N.V
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Tesla wins in 7 metrics, Ferrari N.V wins in 12 metrics, with 0 ties. Ferrari N.V appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Tesla | Ferrari N.V | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 192.81 | 48.29 | Ferrari N.V |
| Price-to-Book Ratio | 14.64 | 24.08 | Tesla |
| Debt-to-Equity Ratio | 17.41 | 93.27 | Tesla |
| PEG Ratio | 104.73 | 50.62 | Ferrari N.V |
| EV/EBITDA | 85.25 | 38.18 | Ferrari N.V |
| Profit Margin (TTM) | 6.38% | 22.99% | Ferrari N.V |
| Operating Margin (TTM) | 2.55% | 30.14% | Ferrari N.V |
| EBITDA Margin (TTM) | 2.55% | 30.14% | Ferrari N.V |
| Return on Equity | 8.77% | 46.27% | Ferrari N.V |
| Return on Assets (TTM) | 3.72% | 13.36% | Ferrari N.V |
| Free Cash Flow (TTM) | $3.58B | $937.51M | Tesla |
| 1-Year Return | 47.01% | -3.21% | Tesla |
| Price-to-Sales Ratio (TTM) | 11.42 | 12.65 | Tesla |
| Enterprise Value | $1,069.90B | $99.79B | Tesla |
| EV/Revenue Ratio | 11.18 | 12.70 | Tesla |
| Gross Profit Margin (TTM) | 16.31% | 52.12% | Ferrari N.V |
| Revenue per Share (TTM) | $30 | $38 | Ferrari N.V |
| Earnings per Share (Diluted) | $1.76 | $9.99 | Ferrari N.V |
| Beta (Stock Volatility) | 2.43 | 0.69 | Ferrari N.V |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Tesla vs Ferrari N.V Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Tesla | -1.64% | -4.56% | -1.40% | -5.79% | -8.61% | -14.60% |
| Ferrari N.V | -0.65% | 3.81% | -7.67% | -6.13% | -7.82% | 12.49% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Tesla | 47.01% | 12.43% | 119.50% | 1,854.74% | 24,625.19% | 25,204.69% |
| Ferrari N.V | -3.21% | 136.83% | 138.62% | 730.83% | 730.83% | 730.83% |
Performance & Financial Health Analysis: Tesla vs Ferrari N.V
| Metric | TSLA | RACE |
|---|---|---|
| Market Information | ||
| Market Cap | $1.09T | $87.05B |
| Market Cap Category | Mega cap | Large cap |
| 10 Day Avg. Volume | 108,508,770 | 311,880 |
| 90 Day Avg. Volume | 109,904,993 | 313,240 |
| Last Close | $323.90 | $468.42 |
| 52 Week Range | $202.59 - $488.54 | $391.54 - $519.10 |
| % from 52W High | -33.70% | -9.76% |
| All-Time High | $488.54 (Dec 16, 2024) | $519.10 (Jul 25, 2025) |
| % from All-Time High | -33.70% | -9.76% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.09% | 0.13% |
| Quarterly Earnings Growth | -0.71% | 0.17% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.23% |
| Operating Margin (TTM) | 0.03% | 0.30% |
| Return on Equity (TTM) | 0.09% | 0.46% |
| Debt to Equity (MRQ) | 17.41 | 93.27 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $23.18 | $20.03 |
| Cash per Share (MRQ) | $11.49 | $10.50 |
| Operating Cash Flow (TTM) | $16.84B | $2.59B |
| Levered Free Cash Flow (TTM) | $3.36B | $596.75M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Tesla vs Ferrari N.V
| Metric | TSLA | RACE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 192.81 | 48.29 |
| Forward P/E | 104.73 | 50.62 |
| PEG Ratio | 104.73 | 50.62 |
| Price to Sales (TTM) | 11.42 | 12.65 |
| Price to Book (MRQ) | 14.64 | 24.08 |
| Market Capitalization | ||
| Market Capitalization | $1.09T | $87.05B |
| Enterprise Value | $1.07T | $99.79B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 11.18 | 12.70 |
| Enterprise to EBITDA | 85.25 | 38.18 |
| Risk & Other Metrics | ||
| Beta | 2.43 | 0.69 |
| Book Value per Share (MRQ) | $23.18 | $20.03 |
Financial Statements Comparison: Tesla 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) | TSLA | RACE |
|---|---|---|
| Revenue/Sales | $19.34B | $1.79B |
| Cost of Goods Sold | $16.18B | $857.49M |
| Gross Profit | $3.15B | $933.26M |
| Research & Development | $1.41B | $232.79M |
| Operating Income (EBIT) | $493.00M | $551.40M |
| EBITDA | $2.22B | $705.06M |
| Pre-Tax Income | $589.00M | $528.27M |
| Income Tax | $169.00M | $116.22M |
| Net Income (Profit) | $420.00M | $412.05M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TSLA | RACE |
|---|---|---|
| Cash & Equivalents | $16.14B | $1.91B |
| Total Current Assets | $58.36B | $5.29B |
| Total Current Liabilities | $28.82B | $1.79B |
| Long-Term Debt | $10.36B | $3.33B |
| Total Shareholders Equity | $73.68B | $3.57B |
| Retained Earnings | $35.21B | $3.51B |
| Property, Plant & Equipment | $20.99B | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TSLA | RACE |
|---|---|---|
| Operating Cash Flow | $5.14B | $836.54M |
| Capital Expenditures | $-2.78B | $-109.06M |
| Free Cash Flow | $2.03B | $623.13M |
| Debt Repayment | $-807.00M | $-57.08M |
| Common Stock Repurchase | N/A | $-423.68M |
Short Interest & Institutional Ownership Analysis
| Metric | TSLA | RACE |
|---|---|---|
| Shares Short | 81.32M | 2.34M |
| Short Ratio | 0.58 | 7.54 |
| Short % of Float | 0.03% | 45.82% |
| Average Daily Volume (10 Day) | 108,508,770 | 311,880 |
| Average Daily Volume (90 Day) | 109,904,993 | 313,240 |
| Shares Outstanding | 3.22B | 179.04M |
| Float Shares | 2.80B | 118.77M |
| % Held by Insiders | 0.13% | 0.30% |
| % Held by Institutions | 0.50% | 0.42% |
Dividend Analysis & Yield Comparison: Tesla vs Ferrari N.V
| Metric | TSLA | 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 |