PCAR vs RACE: stock comparison and AI forecast
Paccar Inc (PCAR) and Ferrari N.V. (RACE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PCAR Paccar Inc
- Market Cap
- $53.64B
- P/E Ratio
- 16.4x
- 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 1.3 times larger than PCAR by market capitalization ($71.92B against $53.64B).
- RACE trades at 12.1 times trailing earnings, PCAR at 16.4 times.
- RACE turns 21.3% of its revenue into net income, against 9.5% for PCAR.
- PCAR yields 12.63% 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 | PCAR | RACE |
|---|---|---|
| Market Cap | $53.64B | $71.92B |
| P/E Ratio | 16.41x | 12.10x |
| P/B Ratio | 2.56x | – |
| Dividend Yield | 12.63% | – |
| EPS | $6.21 | $33.32 |
| Book Value/Share | $39.76 | – |
| Revenue/Share | $55.25 | $158.05 |
| FCF/Share | $5.79 | $36.19 |
Profitability & Margins
| Metric | PCAR | RACE |
|---|---|---|
| ROE | 13.2% | 135.8% |
| ROA | 6.1% | 55.1% |
| Gross Margin | 20.1% | 50.1% |
| Operating Margin | – | 27.5% |
| Net Margin | 9.5% | 21.3% |
| EBT Margin | 12.2% | 27.1% |
| Tax Rate | 22.1% | 20.9% |
Financial Health
| Metric | PCAR | RACE |
|---|---|---|
| D/E Ratio | 1.16x | – |
| Financial Leverage | 2.16x | 2.46x |
Cash Flow
| Metric | PCAR | RACE |
|---|---|---|
| Operating Cash Flow | $3.66B | $8.38B |
| Free Cash Flow | $3.05B | $6.46B |
| Capital Spending | -$619M | -$1.92B |
| OCF Growth YoY | -22.3% | 69.6% |
| FCF Growth YoY | -22.5% | 0.0% |
| FCF/Sales | 10.5% | 22.9% |
| CapEx/Sales | 2.1% | 6.8% |
Operational Efficiency
| Metric | PCAR | RACE |
|---|---|---|
| Asset Turnover | 0.64x | 2.58x |
| Inventory Turnover | – | 11.2x |
| Fixed Assets Turnover | – | 12.1x |
| Days Inventory | – | 33 days |
Income Statement
| Metric | PCAR | RACE |
|---|---|---|
| Total Revenue | $29.08B | $28.20B |
| Operating Income | – | $7.75B |
| Net Income | $2.76B | $6.01B |
| R&D Expense | $438M | $3.93B |
| SG&A Expense | $732M | $2.37B |
| Cost of Goods Sold | $23.22B | $14.08B |
Dividend & Shareholder Information
| Metric | PCAR | RACE |
|---|---|---|
| Dividends Per Share | $12.87 | – |
| Payout Ratio | 207.2% | – |
| Shares Outstanding | 526M | 178M |
| Net Income Growth | 2.6% | 81.7% |
| EPS Growth | 50.0% | 88.2% |
PCAR vs RACE: stock comparison and AI forecast
Which is bigger, PCAR or RACE?
RACE is 1.3 times larger than PCAR by market capitalization ($71.92B against $53.64B).
Which is cheaper on earnings, PCAR or RACE?
RACE trades at 12.1 times trailing earnings, PCAR at 16.4 times.
Which one does Intratio's AI model rank higher, PCAR 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.