Volcon [VLCN] vs Ferrari N.V [RACE] Detailed Stock Comparison
Volcon
NASDAQ
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Ferrari N.V
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Volcon wins in 8 metrics, Ferrari N.V wins in 10 metrics, with 0 ties. Ferrari N.V appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Volcon | Ferrari N.V | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 0.00 | 48.29 | Volcon |
| Price-to-Book Ratio | 0.30 | 24.08 | Volcon |
| Debt-to-Equity Ratio | 4.20 | 93.27 | Volcon |
| PEG Ratio | 0.00 | 50.62 | Volcon |
| EV/EBITDA | 0.45 | 38.18 | Volcon |
| Profit Margin (TTM) | -350.02% | 22.99% | Ferrari N.V |
| Operating Margin (TTM) | -340.53% | 30.14% | Ferrari N.V |
| EBITDA Margin (TTM) | N/A | 30.14% | N/A |
| Return on Equity | -213.61% | 46.27% | Ferrari N.V |
| Return on Assets (TTM) | -80.79% | 13.36% | Ferrari N.V |
| Free Cash Flow (TTM) | $-16.35M | $937.51M | Ferrari N.V |
| 1-Year Return | -92.93% | -3.50% | Ferrari N.V |
| Price-to-Sales Ratio (TTM) | 133.92 | 12.65 | Ferrari N.V |
| Enterprise Value | $-11.32M | $99.79B | Ferrari N.V |
| EV/Revenue Ratio | -3.03 | 12.70 | Volcon |
| Gross Profit Margin (TTM) | -21.13% | 52.12% | Ferrari N.V |
| Revenue per Share (TTM) | $30 | $38 | Ferrari N.V |
| Earnings per Share (Diluted) | $7,710.67 | $9.99 | Volcon |
| Beta (Stock Volatility) | -0.77 | 0.69 | Volcon |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Volcon vs Ferrari N.V Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Volcon | 0.48% | -28.90% | -56.21% | 45.44% | -3.81% | -77.97% |
| Ferrari N.V | 0.86% | 0.56% | -7.95% | -5.87% | -7.23% | 12.15% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Volcon | -92.93% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
| Ferrari N.V | -3.50% | 136.12% | 137.91% | 728.34% | 728.34% | 728.34% |
Performance & Financial Health Analysis: Volcon vs Ferrari N.V
| Metric | VLCN | RACE |
|---|---|---|
| Market Information | ||
| Market Cap | $500.83M | $87.05B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 163,662 | 311,880 |
| 90 Day Avg. Volume | 1,256,134 | 313,240 |
| Last Close | $7.33 | $471.03 |
| 52 Week Range | $4.40 - $131.84 | $391.54 - $519.10 |
| % from 52W High | -94.44% | -9.26% |
| All-Time High | $3,232,800.00 (Nov 15, 2021) | $519.10 (Jul 25, 2025) |
| % from All-Time High | -100.00% | -9.26% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.29% | 0.13% |
| Quarterly Earnings Growth | -0.25% | 0.17% |
| Financial Health | ||
| Profit Margin (TTM) | -3.50% | 0.23% |
| Operating Margin (TTM) | -3.41% | 0.30% |
| Return on Equity (TTM) | -2.14% | 0.46% |
| Debt to Equity (MRQ) | 4.20 | 93.27 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $34.78 | $20.03 |
| Cash per Share (MRQ) | $32.26 | $10.50 |
| Operating Cash Flow (TTM) | $-15,068,173 | $2.59B |
| Levered Free Cash Flow (TTM) | $-15,704,440 | $596.75M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Volcon vs Ferrari N.V
| Metric | VLCN | RACE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 0.00 | 48.29 |
| Forward P/E | -0.04 | 50.62 |
| PEG Ratio | 0.00 | 50.62 |
| Price to Sales (TTM) | 133.92 | 12.65 |
| Price to Book (MRQ) | 0.30 | 24.08 |
| Market Capitalization | ||
| Market Capitalization | $500.83M | $87.05B |
| Enterprise Value | $-11,321,450 | $99.79B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | -3.03 | 12.70 |
| Enterprise to EBITDA | 0.45 | 38.18 |
| Risk & Other Metrics | ||
| Beta | -0.77 | 0.69 |
| Book Value per Share (MRQ) | $34.78 | $20.03 |
Financial Statements Comparison: Volcon 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) | VLCN | RACE |
|---|---|---|
| Revenue/Sales | $702,936 | $1.79B |
| Cost of Goods Sold | $851,476 | $857.49M |
| Gross Profit | $-148,540 | $933.26M |
| Research & Development | $221,159 | $232.79M |
| Operating Income (EBIT) | $-3.87M | $551.40M |
| EBITDA | $-3.54M | $705.06M |
| Pre-Tax Income | $-3.90M | $528.27M |
| Income Tax | $0 | $116.22M |
| Net Income (Profit) | $-3.90M | $412.05M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | VLCN | RACE |
|---|---|---|
| Cash & Equivalents | $17.57M | $1.91B |
| Total Current Assets | $20.45M | $5.29B |
| Total Current Liabilities | $4.02M | $1.79B |
| Long-Term Debt | $239,213 | $3.33B |
| Total Shareholders Equity | $16.74M | $3.57B |
| Retained Earnings | $-168.78M | $3.51B |
| Property, Plant & Equipment | $1.08M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | VLCN | RACE |
|---|---|---|
| Operating Cash Flow | $-2.40M | $836.54M |
| Capital Expenditures | $-201,841 | $-109.06M |
| Free Cash Flow | $-3.77M | $623.13M |
| Debt Repayment | $-1,719 | $-57.08M |
| Common Stock Repurchase | $-401,806 | $-423.68M |
Short Interest & Institutional Ownership Analysis
| Metric | VLCN | RACE |
|---|---|---|
| Shares Short | 15,180 | 2.34M |
| Short Ratio | 0.33 | 7.54 |
| Short % of Float | 0.03% | 45.82% |
| Average Daily Volume (10 Day) | 163,662 | 311,880 |
| Average Daily Volume (90 Day) | 1,256,134 | 313,240 |
| Shares Outstanding | 78,858 | 179.04M |
| Float Shares | 511,069 | 118.77M |
| % Held by Insiders | 0.00% | 0.30% |
| % Held by Institutions | 0.05% | 0.42% |
Dividend Analysis & Yield Comparison: Volcon vs Ferrari N.V
| Metric | VLCN | 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 |