F vs RACE: stock comparison and AI forecast
Ford Motor Co (F) and Ferrari N.V. (RACE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
F Ford Motor Co
- Market Cap
- $50.24B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
RACE Ferrari N.V.
- Market Cap
- $71.92B
- P/E Ratio
- 12.1x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- RACE is 1.4 times larger than F by market capitalization ($71.92B against $50.24B).
- RACE turns 21.3% of its revenue into net income, against -4.2% for F.
- F yields 8.35% in dividends; RACE pays none.
- Both companies share the SEC industry classification Motor Vehicles & Passenger Car Bodies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | F | RACE |
|---|---|---|
| Market Cap | $50.24B | $71.92B |
| P/E Ratio | – | 12.10x |
| P/B Ratio | 1.36x | – |
| Dividend Yield | 8.35% | – |
| EPS | $-2.16 | $33.32 |
| Book Value/Share | $9.26 | – |
| Revenue/Share | $46.89 | $158.05 |
| FCF/Share | $1.29 | $36.19 |
Profitability & Margins
| Metric | F | RACE |
|---|---|---|
| ROE | -21.1% | 135.8% |
| ROA | -2.7% | 55.1% |
| ROIC | -4.0% | – |
| Gross Margin | 8.4% | 50.1% |
| Operating Margin | -3.8% | 27.5% |
| Net Margin | -4.2% | 21.3% |
| EBT Margin | -6.3% | 27.1% |
| Tax Rate | 34.0% | 20.9% |
Financial Health
| Metric | F | RACE |
|---|---|---|
| Current Ratio | 1.08x | – |
| Quick Ratio | 0.94x | – |
| D/E Ratio | 6.92x | – |
| Financial Leverage | 7.92x | 2.46x |
| Interest Coverage | -0.0x | – |
| Working Capital | $9.31B | – |
Cash Flow
| Metric | F | RACE |
|---|---|---|
| Operating Cash Flow | $14.97B | $8.38B |
| Free Cash Flow | $5.14B | $6.46B |
| Capital Spending | -$9.83B | -$1.92B |
| OCF Growth YoY | -26.7% | 69.6% |
| FCF Growth YoY | -56.8% | 0.0% |
| FCF/Sales | 2.8% | 22.9% |
| CapEx/Sales | 5.3% | 6.8% |
Operational Efficiency
| Metric | F | RACE |
|---|---|---|
| Asset Turnover | 0.64x | 2.58x |
| Receivables Turnover | 9.6x | – |
| Inventory Turnover | 10.6x | 11.2x |
| Fixed Assets Turnover | 4.5x | 12.1x |
| Days Sales Outstanding | 38 days | – |
| Days Inventory | 35 days | 33 days |
Income Statement
| Metric | F | RACE |
|---|---|---|
| Total Revenue | $186.97B | $28.20B |
| Operating Income | -$7.14B | $7.75B |
| Net Income | -$7.79B | $6.01B |
| R&D Expense | – | $3.93B |
| SG&A Expense | $11.54B | $2.37B |
| Cost of Goods Sold | $171.30B | $14.08B |
Dividend & Shareholder Information
| Metric | F | RACE |
|---|---|---|
| Dividends Per Share | $1.05 | – |
| Shares Outstanding | 3988M | 178M |
| Net Income Growth | -265.6% | 81.7% |
| EPS Growth | -217.4% | 88.2% |
F vs RACE: stock comparison and AI forecast
Which is bigger, F or RACE?
RACE is 1.4 times larger than F by market capitalization ($71.92B against $50.24B).
Which one does Intratio's AI model rank higher, F or RACE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.