HMC vs RACE: stock comparison and AI forecast
Honda Motor Co Ltd (HMC) and Ferrari N.V. (RACE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HMC Honda Motor Co Ltd
- Market Cap
- $46.42B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
RACE Ferrari N.V.
- Price
- $416.13 +23.3% · 6M
- Market Cap
- $74.25B
- P/E Ratio
- 12.5x
- 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 1.6 times larger than HMC by market capitalization ($74.25B against $46.42B).
- RACE turns 21.3% of its revenue into net income, against 4.5% for HMC.
- Both companies share the SEC industry classification Motor Vehicles & Passenger Car Bodies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HMC | RACE |
|---|---|---|
| Market Cap | $46.42B | $74.25B |
| P/E Ratio | – | 12.49x |
| EPS | – | $33.32 |
| Revenue/Share | $372.24 | $158.05 |
| FCF/Share | – | $36.19 |
Profitability & Margins
| Metric | HMC | RACE |
|---|---|---|
| ROE | – | 135.8% |
| ROA | – | 55.1% |
| Gross Margin | – | 50.1% |
| Operating Margin | – | 27.5% |
| Net Margin | 4.5% | 21.3% |
| EBT Margin | – | 27.1% |
| Tax Rate | – | 20.9% |
Financial Health
| Metric | HMC | RACE |
|---|---|---|
| Financial Leverage | – | 2.46x |
| Interest Coverage | 59.1x | – |
Cash Flow
| Metric | HMC | RACE |
|---|---|---|
| Operating Cash Flow | – | $8.38B |
| Free Cash Flow | – | $6.46B |
| Capital Spending | – | -$1.92B |
| OCF Growth YoY | – | 69.6% |
| FCF Growth YoY | – | 0.0% |
| FCF/Sales | – | 22.9% |
| CapEx/Sales | – | 6.8% |
Operational Efficiency
| Metric | HMC | RACE |
|---|---|---|
| Asset Turnover | – | 2.58x |
| Inventory Turnover | – | 11.2x |
| Fixed Assets Turnover | – | 12.1x |
| Days Inventory | – | 33 days |
Income Statement
| Metric | HMC | RACE |
|---|---|---|
| Total Revenue | $482.97B | $28.20B |
| Operating Income | – | $7.75B |
| Net Income | $21.67B | $6.01B |
| R&D Expense | – | $3.93B |
| SG&A Expense | – | $2.37B |
| Cost of Goods Sold | – | $14.08B |
Dividend & Shareholder Information
| Metric | HMC | RACE |
|---|---|---|
| Shares Outstanding | 1297M | 178M |
| Net Income Growth | 72.3% | 81.7% |
| EPS Growth | – | 88.2% |
HMC vs RACE: stock comparison and AI forecast
Which is bigger, HMC or RACE?
RACE is 1.6 times larger than HMC by market capitalization ($74.25B against $46.42B).
Which one does Intratio's AI model rank higher, HMC 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.