Ford Motor Company (F) vs Ferrari N.V. (RACE)

Ford Motor Company and Ferrari N.V. are both Auto Manufacturers companies. Ferrari N.V. is the larger, with a market value of $65.2B against $50.4B — 1.3× the size. Ford Motor Company has negative trailing earnings, so its P/E is not meaningful; Ferrari N.V. trades at 38.2×. Ferrari N.V. grew revenue faster over the last twelve months: 13.3% against 1.47%. Ferrari N.V. has the higher net margin (22.3% vs −3.93%) and the higher return on invested capital (25.6% vs −2.66%). Both pay a dividend; Ford Motor Company yields more (5.05% vs 0.66%). Across the 21 metrics below, Ferrari N.V. leads on 14 and Ford Motor Company on 7.

Valuation

Metric F RACE Auto Manufacturers median
P/E n/m 38.18 8.14
P/S 0.27 8.44 0.90
P/B 1.42 17.01 1.16
Price to free cash flow 6.96 43.91 19.78
EV/EBITDA n/m 22.48 7.18
EV/Sales 0.96 8.67 1.49
Earnings yield (14.56%) 2.62% (6.65%)
Free cash flow yield 14.37% 2.28% (16.79%)

Profitability

Metric F RACE Auto Manufacturers median
Gross margin 8.20% 51.63% 7.51%
Operating margin (3.74%) 29.51% (10.38%)
Net margin (3.93%) 22.27% (4.32%)
Free cash flow margin 3.87% 19.23% 0.00%
Return on equity (18.30%) 46.14% 0.00%
Return on assets (2.56%) 16.75% (6.30%)
Return on invested capital (2.66%) 25.59% 0.00%

Growth

Metric F RACE Auto Manufacturers median
Revenue growth (TTM) 1.47% 13.31% 5.42%
EPS growth (last fiscal year) (241.10%) 10.59% —
Revenue growth, 5-year CAGR 8.05% 15.39% 10.46%
Net income growth, 5-year CAGR 0.00% 21.08% 0.00%

Health

Metric F RACE Auto Manufacturers median
Debt to equity 4.50 0.86 0.25
Current ratio 1.09 4.85 1.10
Net debt to EBITDA (39.33) 0.48 (0.04)

Dividend

Metric F RACE Auto Manufacturers median
Dividend yield 5.05% 0.66% 3.24%
Payout ratio 0.58 0.31 0.00

Size

Metric F RACE Auto Manufacturers median
Market cap 50.44b 65.16b 81.09m

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