RACE vs TSLA: stock comparison and AI forecast
Ferrari N.V. (RACE) and Tesla, Inc. (TSLA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
RACE Ferrari N.V.
- Price
- $422.40 +25.2% · 6M
- Market Cap
- $75.37B
- P/E Ratio
- 12.7x
- Size
- large-cap
- AI Forecast
TSLA Tesla, Inc.
- Market Cap
- $1.36T
- P/E Ratio
- 377.7x
- Size
- mega-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
- TSLA is 18.0 times larger than RACE by market capitalization ($1.36T against $75.37B).
- RACE trades at 12.7 times trailing earnings, TSLA at 377.7 times.
- RACE turns 21.3% of its revenue into net income, against 3.1% for TSLA.
- Both companies share the SEC industry classification Motor Vehicles & Passenger Car Bodies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | RACE | TSLA |
|---|---|---|
| Market Cap | $75.37B | $1.36T |
| P/E Ratio | 12.68x | 377.68x |
| P/B Ratio | – | 15.21x |
| EPS | $33.32 | $0.91 |
| Book Value/Share | – | $22.59 |
| Revenue/Share | $158.05 | $26.20 |
| FCF/Share | $36.19 | $0.84 |
Profitability & Margins
| Metric | RACE | TSLA |
|---|---|---|
| ROE | 135.8% | 3.6% |
| ROA | 55.1% | 2.0% |
| ROIC | – | 3.0% |
| Gross Margin | 50.1% | 19.3% |
| Operating Margin | 27.5% | 3.4% |
| Net Margin | 21.3% | 3.1% |
| EBT Margin | 27.1% | 4.1% |
| Tax Rate | 20.9% | 22.2% |
Financial Health
| Metric | RACE | TSLA |
|---|---|---|
| Current Ratio | – | 1.74x |
| Quick Ratio | – | 1.39x |
| D/E Ratio | – | 0.76x |
| Financial Leverage | 2.46x | 1.76x |
| Interest Coverage | – | 4.8x |
| Working Capital | – | $29.91B |
Cash Flow
| Metric | RACE | TSLA |
|---|---|---|
| Operating Cash Flow | $8.38B | $18.71B |
| Free Cash Flow | $6.46B | $3.30B |
| Capital Spending | -$1.92B | -$15.41B |
| OCF Growth YoY | 69.6% | 18.8% |
| FCF Growth YoY | 0.0% | -51.6% |
| FCF/Sales | 22.9% | 3.2% |
| CapEx/Sales | 6.8% | 14.9% |
Operational Efficiency
| Metric | RACE | TSLA |
|---|---|---|
| Asset Turnover | 2.58x | 0.66x |
| Receivables Turnover | – | 22.3x |
| Inventory Turnover | 11.2x | 5.9x |
| Fixed Assets Turnover | 12.1x | 2.0x |
| Days Sales Outstanding | – | 16 days |
| Days Inventory | 33 days | 62 days |
| Payables Period | – | 75 days |
| Cash Conversion Cycle | – | 3 days |
Income Statement
| Metric | RACE | TSLA |
|---|---|---|
| Total Revenue | $28.20B | $103.57B |
| Operating Income | $7.75B | $3.47B |
| Net Income | $6.01B | $3.22B |
| R&D Expense | $3.93B | $8.86B |
| SG&A Expense | $2.37B | $7.49B |
| Cost of Goods Sold | $14.08B | $83.60B |
Dividend & Shareholder Information
| Metric | RACE | TSLA |
|---|---|---|
| Shares Outstanding | 178M | 3953M |
| Net Income Growth | 81.7% | -39.0% |
| EPS Growth | 88.2% | -49.7% |
RACE vs TSLA: stock comparison and AI forecast
Which is bigger, RACE or TSLA?
TSLA is 18.0 times larger than RACE by market capitalization ($1.36T against $75.37B).
Which is cheaper on earnings, RACE or TSLA?
RACE trades at 12.7 times trailing earnings, TSLA at 377.7 times.
Which one does Intratio's AI model rank higher, RACE or TSLA?
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.