Free Trial

Ferrari (RACE) Competitors

Ferrari logo
$426.53 -0.63 (-0.15%)
(As of 09:30 AM ET)

RACE vs. TM, STLA, LI, MGA, XPEV, RIVN, ALV, LCID, IEP, and ZK

Should you be buying Ferrari stock or one of its competitors? The main competitors of Ferrari include Toyota Motor (TM), Stellantis (STLA), Li Auto (LI), Magna International (MGA), XPeng (XPEV), Rivian Automotive (RIVN), Autoliv (ALV), Lucid Group (LCID), Icahn Enterprises (IEP), and ZEEKR Intelligent Technology (ZK). These companies are all part of the "automobiles and trucks" industry.

Ferrari vs.

Ferrari (NYSE:RACE) and Toyota Motor (NYSE:TM) are both large-cap auto/tires/trucks companies, but which is the superior stock? We will contrast the two businesses based on the strength of their earnings, profitability, media sentiment, analyst recommendations, community ranking, valuation, dividends, risk and institutional ownership.

Toyota Motor has higher revenue and earnings than Ferrari. Toyota Motor is trading at a lower price-to-earnings ratio than Ferrari, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ferrari$6.46B12.19$1.36B$8.6149.54
Toyota Motor$312.38B0.75$34.12B$21.058.22

In the previous week, Ferrari had 13 more articles in the media than Toyota Motor. MarketBeat recorded 23 mentions for Ferrari and 10 mentions for Toyota Motor. Toyota Motor's average media sentiment score of 1.08 beat Ferrari's score of 0.33 indicating that Toyota Motor is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ferrari
3 Very Positive mention(s)
8 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral
Toyota Motor
8 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Ferrari presently has a consensus target price of $507.14, indicating a potential upside of 18.90%. Given Ferrari's stronger consensus rating and higher probable upside, research analysts clearly believe Ferrari is more favorable than Toyota Motor.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ferrari
1 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.55
Toyota Motor
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

1.5% of Toyota Motor shares are owned by institutional investors. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Ferrari has a net margin of 22.16% compared to Toyota Motor's net margin of 9.17%. Ferrari's return on equity of 44.67% beat Toyota Motor's return on equity.

Company Net Margins Return on Equity Return on Assets
Ferrari22.16% 44.67% 16.54%
Toyota Motor 9.17%12.02%4.73%

Ferrari received 152 more outperform votes than Toyota Motor when rated by MarketBeat users. Likewise, 67.15% of users gave Ferrari an outperform vote while only 59.71% of users gave Toyota Motor an outperform vote.

CompanyUnderperformOutperform
FerrariOutperform Votes
558
67.15%
Underperform Votes
273
32.85%
Toyota MotorOutperform Votes
406
59.71%
Underperform Votes
274
40.29%

Ferrari pays an annual dividend of $0.5150 per share and has a dividend yield of 0.1%. Toyota Motor pays an annual dividend of $5.10 per share and has a dividend yield of 2.9%. Ferrari pays out 6.0% of its earnings in the form of a dividend. Toyota Motor pays out 24.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Ferrari has a beta of 0.99, suggesting that its stock price is 1% less volatile than the S&P 500. Comparatively, Toyota Motor has a beta of 0.68, suggesting that its stock price is 32% less volatile than the S&P 500.

Summary

Ferrari beats Toyota Motor on 13 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

RACE vs. The Competition

MetricFerrariMotor vehicles & car bodies IndustryAuto SectorNYSE Exchange
Market Cap$78.80B$43.70B$17.47B$19.96B
Dividend YieldN/A3.18%3.13%3.49%
P/E Ratio49.546.2311.0636.42
Price / Sales12.1912.3612.2517.94
Price / Cash50.5810.9611.7421.28
Price / Book28.742.422.294.59
Net Income$1.36B$3.18B$1.52B$985.93M
7 Day Performance-3.11%-4.46%-2.84%0.45%
1 Month Performance-11.18%-3.96%-6.61%1.05%
1 Year Performance18.10%-23.07%-6.23%24.67%

Ferrari Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RACE
Ferrari
2.7958 of 5 stars
$426.53
-0.1%
$507.14
+18.9%
+17.2%$78.80B$6.46B49.544,988
TM
Toyota Motor
4.4905 of 5 stars
$172.95
-1.4%
N/A-7.9%$233.04B$312.38B8.22380,793Positive News
STLA
Stellantis
4.2349 of 5 stars
$12.72
-1.0%
$27.34
+114.9%
-37.7%$39.85B$205.13B0.00258,275
LI
Li Auto
3.8698 of 5 stars
$22.65
-0.6%
$33.94
+49.9%
-46.1%$24.03B$17.44B16.8731,591
MGA
Magna International
4.3932 of 5 stars
$42.65
-0.3%
$49.76
+16.7%
-24.1%$12.25B$42.80B11.40179,000
XPEV
XPeng
2.3053 of 5 stars
$12.11
-4.2%
$11.39
-6.0%
-30.7%$11.41B$4.32B-14.5313,550Analyst Forecast
RIVN
Rivian Automotive
3.1568 of 5 stars
$9.99
-0.6%
$15.73
+57.4%
-40.6%$10.20B$4.43B0.0016,790
ALV
Autoliv
4.8788 of 5 stars
$95.73
-0.8%
$122.77
+28.2%
-6.1%$7.54B$10.48B12.5770,300Positive News
LCID
Lucid Group
3.4836 of 5 stars
$2.02
-0.5%
$3.16
+56.2%
-53.2%$6.08B$595.27M0.006,500Analyst Forecast
IEP
Icahn Enterprises
2.4506 of 5 stars
$11.03
+0.1%
N/A-33.3%$5.56B$10.85B-10.1115,038Ex-Dividend
ZK
ZEEKR Intelligent Technology
3.2772 of 5 stars
$22.25
-2.1%
$32.02
+43.9%
N/A$5.51B$7.28B0.0016,645Gap Down

Related Companies and Tools


This page (NYSE:RACE) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners