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

Ferrari N.V.

NYSE
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Tesla Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Ferrari N.V. wins in 12 metrics, Tesla Inc. wins in 8 metrics, with 0 ties. Ferrari N.V. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

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

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

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RACE
TSLA

Performance Comparison

Short-term Returns

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

Long-term Returns

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

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

MetricRACETSLA
Market Information
Market Cap i$87.05B$1.41T
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i311,88071,538,658
90 Day Avg. Volume i313,24067,084,073
Last Close$369.06$411.15
52 Week Range$312.51 - $519.10$288.77 - $498.83
% from 52W High-28.90%-17.58%
All-Time High$519.10 (Jul 25, 2025)$498.82 (Dec 22, 2025)
% from All-Time High-28.90%-17.58%
Growth Metrics
Quarterly Revenue Growth0.13%0.16%
Quarterly Earnings Growth0.17%0.17%
Financial Health
Profit Margin (TTM) i0.23%0.04%
Operating Margin (TTM) i0.30%0.04%
Return on Equity (TTM) i0.46%0.05%
Debt to Equity (MRQ) i93.2710.88
Cash & Liquidity
Book Value per Share (MRQ)$20.03$21.90
Cash per Share (MRQ)$10.50$13.84
Operating Cash Flow (TTM) i$2.59B$16.53B
Levered Free Cash Flow (TTM) i$596.75M$6.24B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

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

MetricRACE (Jun 13, 2025)TSLA (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i48.29345.23
Forward P/E i50.62142.72
PEG Ratio i50.6222.44
Price to Sales (TTM) i12.6514.44
Price to Book (MRQ) i24.0817.19
Market Capitalization
Market Capitalization i$87.05B$1.41T
Enterprise Value i$99.79B$1.17T
Enterprise Value Metrics
Enterprise to Revenue i12.7011.99
Enterprise to EBITDA i38.18105.80
Risk & Other Metrics
Beta i0.691.92
Book Value per Share (MRQ) i$20.03$21.90

Financial Statements Comparison: Ferrari N.V. vs Tesla Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricRACE (2024)TSLA (2025)
Revenue/Sales i6.68B94.83B
Cost of Goods Sold i3.33B77.73B
COGS % of Revenue i49.9%82.0%
Gross Profit i3.35B17.09B
Gross Margin i50.1%18.0%
Research & Development i894.09M6.41B
Operating Income (EBIT) i1.88B4.85B
Operating Margin i28.2%5.1%
EBITDA i2.60B12.26B
EBITDA Margin i39.0%12.9%
Pre-Tax Income i1.89B5.28B
Pre-Tax Income % of Revenue i28.3%5.6%
Income Tax i363.04M1.42B
Income Tax % of Revenue i5.4%1.5%
Net Income (Profit) i1.53B3.86B
Profit Margin i22.9%4.1%

Balance Sheet & Liquidity Metrics

MetricRACE (2024)TSLA (2025)
Cash & Equivalents i1.74B16.51B
Total Current Assets i5.02B68.64B
Total Current Assets % of Revenue i75.2%72.4%
Total Current Liabilities i1.49B31.71B
Total Current Liabilities % of Revenue i22.3%33.4%
Long-Term Debt i3.35B12.13B
Long-Term Debt % of Revenue i50.2%12.8%
Total Shareholders Equity i3.54B82.87B
Retained Earnings i3.52B39.00B
Retained Earnings % of Revenue i52.7%41.1%
Property, Plant & Equipment i316.87M24.37B

Cash Flow Statement Comparison

MetricRACE (2024)TSLA (2025)
Operating Cash Flow i2.26B17.05B
Operating Cash Flow % of Revenue i33.8%18.0%
Capital Expenditures i-480.24M-8.53B
Free Cash Flow i937.51M6.22B
FCF Margin i14.0%6.6%
Debt Repayment i-411.64M-5.65B
Common Stock Repurchase i-581.08MN/A

Short Interest & Institutional Ownership Analysis

MetricRACETSLA
Shares Short i2.34M65.60M
Short Ratio i7.541.06
Short % of Float i4,582.03%1.97%
Shares Outstanding i179.04M3.76B
Float Shares i118.77M2.42B
% Held by Insiders i30.49%11.13%
% Held by Institutions i41.53%44.98%
% Held by Public i27.98%43.89%

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

MetricRACETSLA
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$1.53N/A
3-Year Avg Dividend Yield i0.67%N/A
3-Year Total Dividends i$4.59N/A
Ex-Dividend DateApr 22, 2024N/A