Ferrari N.V. (RACE) vs Tesla, Inc. (TSLA)

Ferrari N.V. and Tesla, Inc. are both Auto Manufacturers companies. Tesla, Inc. is the larger, with a market value of $1.50T against $61.7B — 24.4× the size. Ferrari N.V. trades at the lower P/E: 35.7× against 321×. Ferrari N.V. grew revenue faster over the last twelve months: 13.3% against 11.8%. Ferrari N.V. has the higher net margin (22.3% vs 3.67%) and the higher return on invested capital (25.6% vs 5.27%). Across the 22 metrics below, Ferrari N.V. leads on 17 and Tesla, Inc. on 5.

Valuation

Metric RACE TSLA Auto Manufacturers median
P/E 35.68 320.67 14.63
P/S 7.89 11.82 0.84
P/B 15.89 14.00 1.13
Price to free cash flow 41.03 212.83 19.14
EV/EBITDA 21.04 109.75 6.83
EV/Sales 8.11 11.49 1.70
Earnings yield 2.80% 0.31% (7.00%)
Free cash flow yield 2.44% 0.47% (17.52%)

Profitability

Metric RACE TSLA Auto Manufacturers median
Gross margin 51.63% 18.85% 7.51%
Operating margin 29.51% 4.22% (10.38%)
Net margin 22.27% 3.67% (4.32%)
Free cash flow margin 19.23% 5.55% 0.00%
Return on equity 46.14% 4.60% 0.00%
Return on assets 16.75% 2.75% (6.30%)
Return on invested capital 25.59% 5.27% 0.00%

Growth

Metric RACE TSLA Auto Manufacturers median
Revenue growth (TTM) 13.31% 11.75% 5.42%
EPS growth (last fiscal year) 10.59% (47.06%) 10.59%
Revenue growth, 5-year CAGR 15.39% 24.63% 10.46%
Net income growth, 5-year CAGR 21.08% 40.62% 0.00%

Health

Metric RACE TSLA Auto Manufacturers median
Debt to equity 0.86 0.09 0.25
Current ratio 4.85 1.94 1.10
Net debt to EBITDA 0.48 (3.40) (0.04)

Dividend

Metric RACE TSLA Auto Manufacturers median
Dividend yield 1.11% — 1.70%
Payout ratio 0.40 — 0.13

Size

Metric RACE TSLA Auto Manufacturers median
Market cap 61.67b 1.50t 67.10m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack