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

TLDR: Quick Comparison Summary

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

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Vital Metrics Comparison

Metric Ferrari N.V. Polestar Automotive Holding UK PLC Better
P/E Ratio (TTM) 48.29 -0.13 Ferrari N.V.
Price-to-Book Ratio 24.08 N/A N/A
Debt-to-Equity Ratio 93.27 -1.29 Ferrari N.V.
PEG Ratio 50.62 N/A N/A
EV/EBITDA 38.18 -15.24 Ferrari N.V.
Profit Margin (TTM) 22.99% -77.08% Ferrari N.V.
Operating Margin (TTM) 30.14% -32.34% Ferrari N.V.
EBITDA Margin (TTM) 30.14% N/A N/A
Return on Equity 46.27% 46.02% Ferrari N.V.
Return on Assets (TTM) 13.36% -14.66% Ferrari N.V.
Free Cash Flow (TTM) $937.51M $-1.35B Ferrari N.V.
1-Year Return -23.42% 1,935.71% Polestar Automotive Holding UK PLC
Price-to-Sales Ratio (TTM) 12.65 9.44 Polestar Automotive Holding UK PLC
Enterprise Value $99.79B $14.06B Ferrari N.V.
EV/Revenue Ratio 12.70 4.60 Polestar Automotive Holding UK PLC
Gross Profit Margin (TTM) 52.12% 0.30% Ferrari N.V.
Revenue per Share (TTM) $38 $33 Ferrari N.V.
Earnings per Share (Diluted) $9.99 $-25.48 Ferrari N.V.
Beta (Stock Volatility) 0.69 1.72 Ferrari N.V.
Short % of Float 4,582.03% N/A N/A

Ferrari N.V. vs Polestar Automotive Holding UK PLC Stock Performance Analysis

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Performance Comparison

Short-term Returns

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

Long-term Returns

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

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

MetricRACEPSNYW
Market Information
Market Cap i$87.05B$31.00B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i311,8806,873
90 Day Avg. Volume i313,2407,821
Last Close$369.06$2.75
52 Week Range$312.51 - $519.10$2.33 - $14.40
% from 52W High-28.90%-80.90%
All-Time High$519.10 (Jul 25, 2025)$76.89 (Aug 15, 2022)
% from All-Time High-28.90%-96.42%
Growth Metrics
Quarterly Revenue Growth0.13%0.45%
Quarterly Earnings Growth0.17%-0.16%
Financial Health
Profit Margin (TTM) i0.23%-0.77%
Operating Margin (TTM) i0.30%-0.32%
Return on Equity (TTM) i0.46%0.46%
Debt to Equity (MRQ) i93.27-1.29
Cash & Liquidity
Book Value per Share (MRQ)$20.03$-60.39
Cash per Share (MRQ)$10.50$0.42
Operating Cash Flow (TTM) i$2.59B$-914,988,992
Levered Free Cash Flow (TTM) i$596.75M$-943,137,856
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

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

MetricRACE (Jun 13, 2025)PSNYW (Apr 22, 2026)
Price Ratios
P/E Ratio (TTM) i48.29-0.13
Forward P/E i50.62N/A
PEG Ratio i50.62N/A
Price to Sales (TTM) i12.659.44
Price to Book (MRQ) i24.08N/A
Market Capitalization
Market Capitalization i$87.05B$31.00B
Enterprise Value i$99.79B$14.06B
Enterprise Value Metrics
Enterprise to Revenue i12.704.60
Enterprise to EBITDA i38.18-15.24
Risk & Other Metrics
Beta i0.691.72
Book Value per Share (MRQ) i$20.03$-60.39

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

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricRACE (2024)PSNYW (2025)
Revenue/Sales i6.68B3.06B
Cost of Goods Sold i3.33B4.14B
COGS % of Revenue i49.9%135.4%
Gross Profit i3.35B-1.08B
Gross Margin i50.1%-35.4%
Research & Development i894.09M77.64M
Operating Income (EBIT) i1.88B-1.99B
Operating Margin i28.2%-65.0%
EBITDA i2.60B-1.98B
EBITDA Margin i39.0%-64.9%
Pre-Tax Income i1.89B-2.36B
Pre-Tax Income % of Revenue i28.3%-77.2%
Income Tax i363.04M-3.69M
Income Tax % of Revenue i5.4%-0.1%
Net Income (Profit) i1.53B-2.36B
Profit Margin i22.9%-77.1%

Balance Sheet & Liquidity Metrics

MetricRACE (2024)PSNYW (2025)
Cash & Equivalents i1.74B739.24M
Total Current Assets i5.02B2.30B
Total Current Assets % of Revenue i75.2%75.2%
Total Current Liabilities i1.49B4.74B
Total Current Liabilities % of Revenue i22.3%155.0%
Long-Term Debt i3.35B2.39B
Long-Term Debt % of Revenue i50.2%78.0%
Total Shareholders Equity i3.54B-3.33B
Retained Earnings i3.52B-6.91B
Retained Earnings % of Revenue i52.7%-226.0%
Property, Plant & Equipment i316.87M202.67M

Cash Flow Statement Comparison

MetricRACE (2024)PSNYW (2025)
Operating Cash Flow i2.26B-1.54B
Operating Cash Flow % of Revenue i33.8%-50.4%
Capital Expenditures i-480.24M-147.86M
Free Cash Flow i937.51M-1.35B
FCF Margin i14.0%-44.1%
Debt Repayment i-411.64M-2.93B
Common Stock Repurchase i-581.08MN/A

Short Interest & Institutional Ownership Analysis

MetricRACEPSNYW
Shares Short i2.34M6,501
Short Ratio i7.541.58
Short % of Float i4,582.03%N/A
Shares Outstanding i179.04M2.78B
Float Shares i118.77M824.35M
% Held by Insiders i30.49%0.00%
% Held by Institutions i41.53%14.92%
% Held by Public i27.98%85.08%

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

MetricRACEPSNYW
Last 12-Month Dividend i$0.00$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$1.53$0.16
3-Year Avg Dividend Yield i0.67%0.66%
3-Year Total Dividends i$4.59$0.49
Ex-Dividend DateApr 22, 2024Sep 14, 2022