Ferrari N.V [RACE] vs Tesla [TSLA] Detailed Stock Comparison
Ferrari N.V
NYSE
Loading...
Tesla
NASDAQ
Loading...
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Ferrari N.V wins in 12 metrics, Tesla wins in 7 metrics, with 0 ties. Ferrari N.V appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Ferrari N.V | Tesla | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 48.29 | 192.81 | Ferrari N.V |
| Price-to-Book Ratio | 24.08 | 14.64 | Tesla |
| Debt-to-Equity Ratio | 93.27 | 17.41 | Tesla |
| PEG Ratio | 50.62 | 104.73 | Ferrari N.V |
| EV/EBITDA | 38.18 | 85.25 | Ferrari N.V |
| Profit Margin (TTM) | 22.99% | 6.38% | Ferrari N.V |
| Operating Margin (TTM) | 30.14% | 2.55% | Ferrari N.V |
| EBITDA Margin (TTM) | 30.14% | 2.55% | Ferrari N.V |
| Return on Equity | 46.27% | 8.77% | Ferrari N.V |
| Return on Assets (TTM) | 13.36% | 3.72% | Ferrari N.V |
| Free Cash Flow (TTM) | $937.51M | $3.58B | Tesla |
| 1-Year Return | 0.61% | 45.73% | Tesla |
| Price-to-Sales Ratio (TTM) | 12.65 | 11.42 | Tesla |
| Enterprise Value | $99.79B | $1,069.90B | Tesla |
| EV/Revenue Ratio | 12.70 | 11.18 | Tesla |
| Gross Profit Margin (TTM) | 52.12% | 16.31% | Ferrari N.V |
| Revenue per Share (TTM) | $38 | $30 | Ferrari N.V |
| Earnings per Share (Diluted) | $9.99 | $1.76 | Ferrari N.V |
| Beta (Stock Volatility) | 0.69 | 2.43 | Ferrari N.V |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Ferrari N.V vs Tesla Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Ferrari N.V | -1.61% | -15.73% | -10.86% | -5.19% | 1.70% | 4.76% |
| Tesla | -1.83% | -4.25% | 0.64% | 7.88% | -21.12% | -20.21% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Ferrari N.V | 0.61% | 105.83% | 134.60% | 673.75% | 673.75% | 673.75% |
| Tesla | 45.73% | 5.02% | 212.47% | 1,771.55% | 23,001.53% | 23,542.97% |
Performance & Financial Health Analysis: Ferrari N.V vs Tesla
| Metric | RACE | TSLA |
|---|---|---|
| Market Information | ||
| Market Cap | $87.05B | $1.09T |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 311,880 | 108,508,770 |
| 90 Day Avg. Volume | 313,240 | 109,904,993 |
| Last Close | $436.24 | $302.63 |
| 52 Week Range | $391.54 - $519.10 | $182.00 - $488.54 |
| % from 52W High | -15.96% | -38.05% |
| All-Time High | $519.10 (Jul 25, 2025) | $488.54 (Dec 16, 2024) |
| % from All-Time High | -15.96% | -38.05% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.13% | -0.09% |
| Quarterly Earnings Growth | 0.17% | -0.71% |
| Financial Health | ||
| Profit Margin (TTM) | 0.23% | 0.06% |
| Operating Margin (TTM) | 0.30% | 0.03% |
| Return on Equity (TTM) | 0.46% | 0.09% |
| Debt to Equity (MRQ) | 93.27 | 17.41 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $20.03 | $23.18 |
| Cash per Share (MRQ) | $10.50 | $11.49 |
| Operating Cash Flow (TTM) | $2.59B | $16.84B |
| Levered Free Cash Flow (TTM) | $596.75M | $3.36B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Ferrari N.V vs Tesla
| Metric | RACE | TSLA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 48.29 | 192.81 |
| Forward P/E | 50.62 | 104.73 |
| PEG Ratio | 50.62 | 104.73 |
| Price to Sales (TTM) | 12.65 | 11.42 |
| Price to Book (MRQ) | 24.08 | 14.64 |
| Market Capitalization | ||
| Market Capitalization | $87.05B | $1.09T |
| Enterprise Value | $99.79B | $1.07T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 12.70 | 11.18 |
| Enterprise to EBITDA | 38.18 | 85.25 |
| Risk & Other Metrics | ||
| Beta | 0.69 | 2.43 |
| Book Value per Share (MRQ) | $20.03 | $23.18 |
Financial Statements Comparison: Ferrari N.V vs Tesla
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | RACE | TSLA |
|---|---|---|
| Revenue/Sales | $1.79B | $19.34B |
| Cost of Goods Sold | $857.49M | $16.18B |
| Gross Profit | $933.26M | $3.15B |
| Research & Development | $232.79M | $1.41B |
| Operating Income (EBIT) | $551.40M | $493.00M |
| EBITDA | $705.06M | $2.22B |
| Pre-Tax Income | $528.27M | $589.00M |
| Income Tax | $116.22M | $169.00M |
| Net Income (Profit) | $412.05M | $420.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RACE | TSLA |
|---|---|---|
| Cash & Equivalents | $1.91B | $16.14B |
| Total Current Assets | $5.29B | $58.36B |
| Total Current Liabilities | $1.79B | $28.82B |
| Long-Term Debt | $3.33B | $10.36B |
| Total Shareholders Equity | $3.57B | $73.68B |
| Retained Earnings | $3.51B | $35.21B |
| Property, Plant & Equipment | N/A | $20.99B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RACE | TSLA |
|---|---|---|
| Operating Cash Flow | $836.54M | $5.14B |
| Capital Expenditures | $-109.06M | $-2.78B |
| Free Cash Flow | $623.13M | $2.03B |
| Debt Repayment | $-57.08M | $-807.00M |
| Common Stock Repurchase | $-423.68M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | RACE | TSLA |
|---|---|---|
| Shares Short | 2.34M | 81.32M |
| Short Ratio | 7.54 | 0.58 |
| Short % of Float | 45.82% | 0.03% |
| Average Daily Volume (10 Day) | 311,880 | 108,508,770 |
| Average Daily Volume (90 Day) | 313,240 | 109,904,993 |
| Shares Outstanding | 179.04M | 3.22B |
| Float Shares | 118.77M | 2.80B |
| % Held by Insiders | 0.30% | 0.13% |
| % Held by Institutions | 0.42% | 0.50% |
Dividend Analysis & Yield Comparison: Ferrari N.V vs Tesla
| Metric | RACE | TSLA |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $1.53 | N/A |
| 3-Year Avg Dividend Yield | 0.67% | N/A |
| 3-Year Total Dividends | $4.59 | N/A |
| Ex-Dividend Date | Apr 22, 2024 | N/A |