Tesla [TSLA] vs Ferrari N.V [RACE] Detailed Stock Comparison

Tesla Inc.

NASDAQ
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Ferrari N.V.

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Tesla Inc. wins in 8 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 Inc. Ferrari N.V. Better
P/E Ratio (TTM) 345.23 48.29 Ferrari N.V.
Price-to-Book Ratio 17.19 24.08 Tesla Inc.
Debt-to-Equity Ratio 10.88 93.27 Tesla Inc.
PEG Ratio 22.44 50.62 Tesla Inc.
EV/EBITDA 105.80 38.18 Ferrari N.V.
Profit Margin (TTM) 3.95% 22.99% Ferrari N.V.
Operating Margin (TTM) 4.20% 30.14% Ferrari N.V.
EBITDA Margin (TTM) 4.20% 30.14% Ferrari N.V.
Return on Equity 4.90% 46.27% Ferrari N.V.
Return on Assets (TTM) 2.23% 13.36% Ferrari N.V.
Free Cash Flow (TTM) $6.22B $937.51M Tesla Inc.
1-Year Return 24.94% -23.42% Tesla Inc.
Price-to-Sales Ratio (TTM) 14.44 12.65 Ferrari N.V.
Enterprise Value $1,173.78B $99.79B Tesla Inc.
EV/Revenue Ratio 11.99 12.70 Tesla Inc.
Gross Profit Margin (TTM) 21.08% 52.12% Ferrari N.V.
Revenue per Share (TTM) $30 $38 Ferrari N.V.
Earnings per Share (Diluted) $1.09 $9.99 Ferrari N.V.
Beta (Stock Volatility) 1.92 0.69 Ferrari N.V.
Short % of Float 1.97% 4,582.03% Tesla Inc.

Tesla Inc. vs Ferrari N.V. Stock Performance Analysis

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TSLA
RACE

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Tesla Inc.1.16%0.54%-2.63%3.94%-13.50%-6.15%
Ferrari N.V.3.99%4.97%14.90%10.38%0.12%-0.76%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Tesla Inc.24.94%56.00%95.62%2,730.29%22,862.15%31,652.34%
Ferrari N.V.-23.42%15.22%77.38%742.22%529.50%529.50%

Performance & Financial Health Analysis: Tesla Inc. vs Ferrari N.V.

MetricTSLARACE
Market Information
Market Cap i$1.41T$87.05B
Market Cap CategoryMega capLarge cap
10 Day Avg. Volume i71,538,658311,880
90 Day Avg. Volume i67,084,073313,240
Last Close$411.15$369.06
52 Week Range$288.77 - $498.83$312.51 - $519.10
% from 52W High-17.58%-28.90%
All-Time High$498.82 (Dec 22, 2025)$519.10 (Jul 25, 2025)
% from All-Time High-17.58%-28.90%
Growth Metrics
Quarterly Revenue Growth0.16%0.13%
Quarterly Earnings Growth0.17%0.17%
Financial Health
Profit Margin (TTM) i0.04%0.23%
Operating Margin (TTM) i0.04%0.30%
Return on Equity (TTM) i0.05%0.46%
Debt to Equity (MRQ) i10.8893.27
Cash & Liquidity
Book Value per Share (MRQ)$21.90$20.03
Cash per Share (MRQ)$13.84$10.50
Operating Cash Flow (TTM) i$16.53B$2.59B
Levered Free Cash Flow (TTM) i$6.24B$596.75M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Tesla Inc. vs Ferrari N.V.

MetricTSLA (Apr 26, 2026)RACE (Jun 13, 2025)
Price Ratios
P/E Ratio (TTM) i345.2348.29
Forward P/E i142.7250.62
PEG Ratio i22.4450.62
Price to Sales (TTM) i14.4412.65
Price to Book (MRQ) i17.1924.08
Market Capitalization
Market Capitalization i$1.41T$87.05B
Enterprise Value i$1.17T$99.79B
Enterprise Value Metrics
Enterprise to Revenue i11.9912.70
Enterprise to EBITDA i105.8038.18
Risk & Other Metrics
Beta i1.920.69
Book Value per Share (MRQ) i$21.90$20.03

Financial Statements Comparison: Tesla Inc. 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

MetricTSLA (2025)RACE (2024)
Revenue/Sales i94.83B6.68B
Cost of Goods Sold i77.73B3.33B
COGS % of Revenue i82.0%49.9%
Gross Profit i17.09B3.35B
Gross Margin i18.0%50.1%
Research & Development i6.41B894.09M
Operating Income (EBIT) i4.85B1.88B
Operating Margin i5.1%28.2%
EBITDA i12.26B2.60B
EBITDA Margin i12.9%39.0%
Pre-Tax Income i5.28B1.89B
Pre-Tax Income % of Revenue i5.6%28.3%
Income Tax i1.42B363.04M
Income Tax % of Revenue i1.5%5.4%
Net Income (Profit) i3.86B1.53B
Profit Margin i4.1%22.9%

Balance Sheet & Liquidity Metrics

MetricTSLA (2025)RACE (2024)
Cash & Equivalents i16.51B1.74B
Total Current Assets i68.64B5.02B
Total Current Assets % of Revenue i72.4%75.2%
Total Current Liabilities i31.71B1.49B
Total Current Liabilities % of Revenue i33.4%22.3%
Long-Term Debt i12.13B3.35B
Long-Term Debt % of Revenue i12.8%50.2%
Total Shareholders Equity i82.87B3.54B
Retained Earnings i39.00B3.52B
Retained Earnings % of Revenue i41.1%52.7%
Property, Plant & Equipment i24.37B316.87M

Cash Flow Statement Comparison

MetricTSLA (2025)RACE (2024)
Operating Cash Flow i17.05B2.26B
Operating Cash Flow % of Revenue i18.0%33.8%
Capital Expenditures i-8.53B-480.24M
Free Cash Flow i6.22B937.51M
FCF Margin i6.6%14.0%
Debt Repayment i-5.65B-411.64M
Common Stock Repurchase iN/A-581.08M

Short Interest & Institutional Ownership Analysis

MetricTSLARACE
Shares Short i65.60M2.34M
Short Ratio i1.067.54
Short % of Float i1.97%4,582.03%
Shares Outstanding i3.76B179.04M
Float Shares i2.42B118.77M
% Held by Insiders i11.13%30.49%
% Held by Institutions i44.98%41.53%
% Held by Public i43.89%27.98%

Dividend Analysis & Yield Comparison: Tesla Inc. vs Ferrari N.V.

MetricTSLARACE
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$1.53
3-Year Avg Dividend Yield iN/A0.67%
3-Year Total Dividends iN/A$4.59
Ex-Dividend DateN/AApr 22, 2024