RACE vs F Comparison: AI Score, Valuation, Performance and Upside
Compare Ferrari and Ford by vehicle pricing power, EV transition investment, brand exclusivity vs mass appeal, operating margins, and long-term shareholder value.
Use this Ferrari vs Ford comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
RACE and F are closely matched — they split the tracked metrics evenly. F leads on both 1-year return (+28.87%) and forward P/E quality (7.78x vs 34.41x for RACE), a relatively favorable combination of momentum and valuation. Analyst consensus implies meaningfully more upside for RACE (+20.21%) than for F (+5.77%).
| Metric | RACE | F |
|---|---|---|
| AI score | 56.8 | 42.2 |
| AI rank | #260 | #931 |
| Latest close | $371.61 | $14.42 |
| 1M return | +6.66% | +2.20% |
| 6M return | +11.62% | +4.72% |
| 1Y return | -24.94% | +28.87% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | RACE | F |
|---|---|---|
| 1Y ago | $7.59K (-24.1%) started 2025-07-22 | $12.67K (+26.7%) started 2025-07-23 |
| 5Y ago | $19.41K (+94.1%) started 2021-07-22 | $17.47K (+74.7%) started 2021-07-26 |
| 10Y ago | $101.24K (+912.4%) started 2016-07-22 | $30.88K (+208.8%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | RACE | F |
|---|---|---|
| Market cap | $65.36B | $56.7B |
| Trailing P/E | 36.11 | 11.79 |
| Forward P/E | 34.41 | 7.78 |
| Price/Sales | 9.07 | N/A |
| EV/Revenue | 9.26 | 1.02 |
| Analyst target | $446.73 | $15.05 |
| Target upside | +20.21% | +5.77% |
| Metric | RACE | F |
|---|---|---|
| Revenue growth | 3.20% | 6.40% |
| Earnings growth | 1.30% | 430.80% |
| EPS growth | +1.30% | +430.80% |
| FCF margin | +13.69% | -1.18% |
| Operating margin | N/A | 5.74% |
| Profit margin | 22.19% | -3.22% |
| ROIC proxy | 41.97% | -14.81% |
| Return on equity | 41.97% | -14.81% |
| Dividend yield | 1.14% | 4.22% |
| Beta | 0.59 | 1.83 |
| Debt/equity | 72.25 | 425.54 |
| Current ratio | 2.57 | 1.09 |
| Quick ratio | 1.91 | 0.88 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | RACE | F |
|---|---|---|---|
| 1Y | Growth | -24.94% | +26.71% |
| CAGR | -24.96% | +26.79% | |
| Sharpe ratio | -0.73 | 0.70 | |
| Max drawdown | 39.22% | 23.39% | |
| Max daily drop | 14.99% | 7.46% | |
| Max wkly drop | 22.95% | 14.56% | |
| 5Y | Growth | +86.60% | +32.14% |
| CAGR | +13.29% | +5.74% | |
| Sharpe ratio | 0.42 | 0.23 | |
| Max drawdown | 39.22% | 56.51% | |
| Max daily drop | 14.99% | 18.36% | |
| Max wkly drop | 22.95% | 23.30% | |
| 10Y | Growth | +835.46% | +68.43% |
| CAGR | +25.06% | +5.36% | |
| Sharpe ratio | 0.76 | 0.21 | |
| Max drawdown | 39.22% | 64.77% | |
| Max daily drop | 14.99% | 18.36% | |
| Max wkly drop | 22.95% | 23.73% |
| Category | RACE | F |
|---|---|---|
| Company | RACE | F |
| Sector | N/A | Consumer Cyclical |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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