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AMCR vs. RACE: A Head-to-Head Stock Comparison

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Here’s a clear look at AMCR and RACE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolAMCRRACE
Company NameAmcor plcFerrari N.V.
CountrySwitzerlandItaly
GICS SectorMaterialsConsumer Discretionary
GICS IndustryContainers & PackagingAutomobiles
Market Capitalization18.88 billion USD89.16 billion USD
ExchangeNYSENYSE
Listing DateMay 15, 2012October 21, 2015
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of AMCR and RACE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

AMCR vs. RACE: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAMCRRACE
5-Day Price Return0.49%4.78%
13-Week Price Return-15.06%1.77%
26-Week Price Return-15.67%5.90%
52-Week Price Return-27.16%2.48%
Month-to-Date Return0.00%3.33%
Year-to-Date Return-13.07%3.13%
10-Day Avg. Volume22.17M0.33M
3-Month Avg. Volume24.84M0.31M
3-Month Volatility29.35%31.42%
Beta0.700.90

Profitability

Return on Equity (TTM)

AMCR

8.78%

Containers & Packaging Industry

Max
36.99%
Q3
19.86%
Median
10.47%
Q1
6.76%
Min
-0.20%

AMCR’s Return on Equity of 8.78% is on par with the norm for the Containers & Packaging industry, indicating its profitability relative to shareholder equity is typical for the sector.

RACE

45.61%

Automobiles Industry

Max
28.52%
Q3
12.70%
Median
5.15%
Q1
-1.62%
Min
-18.19%

RACE’s Return on Equity of 45.61% is exceptionally high, placing it well beyond the typical range for the Automobiles industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

AMCR vs. RACE: A comparison of their Return on Equity (TTM) against their respective Containers & Packaging and Automobiles industry benchmarks.

Net Profit Margin (TTM)

AMCR

3.40%

Containers & Packaging Industry

Max
10.84%
Q3
8.25%
Median
4.91%
Q1
3.65%
Min
-0.12%

Falling into the lower quartile for the Containers & Packaging industry, AMCR’s Net Profit Margin of 3.40% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

RACE

22.91%

Automobiles Industry

Max
8.82%
Q3
5.80%
Median
2.77%
Q1
-1.08%
Min
-10.15%

RACE’s Net Profit Margin of 22.91% is exceptionally high, placing it well beyond the typical range for the Automobiles industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

AMCR vs. RACE: A comparison of their Net Profit Margin (TTM) against their respective Containers & Packaging and Automobiles industry benchmarks.

Operating Profit Margin (TTM)

AMCR

6.72%

Containers & Packaging Industry

Max
22.03%
Q3
13.09%
Median
8.06%
Q1
6.46%
Min
-0.07%

AMCR’s Operating Profit Margin of 6.72% is around the midpoint for the Containers & Packaging industry, indicating that its efficiency in managing core business operations is typical for the sector.

RACE

29.16%

Automobiles Industry

Max
13.07%
Q3
6.94%
Median
4.50%
Q1
-2.17%
Min
-13.85%

RACE’s Operating Profit Margin of 29.16% is exceptionally high, placing it well above the typical range for the Automobiles industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

AMCR vs. RACE: A comparison of their Operating Profit Margin (TTM) against their respective Containers & Packaging and Automobiles industry benchmarks.

Profitability at a Glance

SymbolAMCRRACE
Return on Equity (TTM)8.78%45.61%
Return on Assets (TTM)2.32%16.76%
Net Profit Margin (TTM)3.40%22.91%
Operating Profit Margin (TTM)6.72%29.16%
Gross Profit Margin (TTM)18.88%51.20%

Financial Strength

Current Ratio (MRQ)

AMCR

1.21

Containers & Packaging Industry

Max
1.96
Q3
1.45
Median
1.33
Q1
1.09
Min
0.87

AMCR’s Current Ratio of 1.21 aligns with the median group of the Containers & Packaging industry, indicating that its short-term liquidity is in line with its sector peers.

RACE

2.08

Automobiles Industry

Max
2.13
Q3
1.52
Median
1.29
Q1
1.09
Min
0.47

RACE’s Current Ratio of 2.08 is in the upper quartile for the Automobiles industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

AMCR vs. RACE: A comparison of their Current Ratio (MRQ) against their respective Containers & Packaging and Automobiles industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AMCR

1.20

Containers & Packaging Industry

Max
4.15
Q3
2.03
Median
1.20
Q1
0.53
Min
0.23

AMCR’s Debt-to-Equity Ratio of 1.20 is typical for the Containers & Packaging industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

RACE

0.89

Automobiles Industry

Max
2.07
Q3
1.17
Median
0.60
Q1
0.30
Min
0.05

RACE’s Debt-to-Equity Ratio of 0.89 is typical for the Automobiles industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AMCR vs. RACE: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Containers & Packaging and Automobiles industry benchmarks.

Interest Coverage Ratio (TTM)

AMCR

2.87

Containers & Packaging Industry

Max
13.16
Q3
8.10
Median
3.38
Q1
2.83
Min
1.06

AMCR’s Interest Coverage Ratio of 2.87 is positioned comfortably within the norm for the Containers & Packaging industry, indicating a standard and healthy capacity to cover its interest payments.

RACE

181.49

Automobiles Industry

Max
77.87
Q3
37.26
Median
13.42
Q1
1.43
Min
-49.07

With an Interest Coverage Ratio of 181.49, RACE demonstrates a superior capacity to service its debt, placing it well above the typical range for the Automobiles industry. This stems from either robust earnings or a conservative debt load.

AMCR vs. RACE: A comparison of their Interest Coverage Ratio (TTM) against their respective Containers & Packaging and Automobiles industry benchmarks.

Financial Strength at a Glance

SymbolAMCRRACE
Current Ratio (MRQ)1.212.08
Quick Ratio (MRQ)0.611.61
Debt-to-Equity Ratio (MRQ)1.200.89
Interest Coverage Ratio (TTM)2.87181.49

Growth

Revenue Growth

AMCR vs. RACE: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AMCR vs. RACE: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AMCR

4.45%

Containers & Packaging Industry

Max
7.14%
Q3
4.65%
Median
3.69%
Q1
2.00%
Min
0.00%

AMCR’s Dividend Yield of 4.45% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.

RACE

0.63%

Automobiles Industry

Max
10.85%
Q3
4.84%
Median
2.53%
Q1
0.00%
Min
0.00%

RACE’s Dividend Yield of 0.63% is consistent with its peers in the Automobiles industry, providing a dividend return that is standard for its sector.

AMCR vs. RACE: A comparison of their Dividend Yield (TTM) against their respective Containers & Packaging and Automobiles industry benchmarks.

Dividend Payout Ratio (TTM)

AMCR

90.46%

Containers & Packaging Industry

Max
222.75%
Q3
132.16%
Median
65.79%
Q1
28.53%
Min
0.00%

AMCR’s Dividend Payout Ratio of 90.46% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

RACE

44.33%

Automobiles Industry

Max
131.16%
Q3
60.59%
Median
36.73%
Q1
5.97%
Min
0.00%

RACE’s Dividend Payout Ratio of 44.33% is within the typical range for the Automobiles industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AMCR vs. RACE: A comparison of their Dividend Payout Ratio (TTM) against their respective Containers & Packaging and Automobiles industry benchmarks.

Dividend at a Glance

SymbolAMCRRACE
Dividend Yield (TTM)4.45%0.63%
Dividend Payout Ratio (TTM)90.46%44.33%

Valuation

Price-to-Earnings Ratio (TTM)

AMCR

37.18

Containers & Packaging Industry

Max
24.22
Q3
20.28
Median
17.07
Q1
15.06
Min
7.79

At 37.18, AMCR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Containers & Packaging industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

RACE

51.93

Automobiles Industry

Max
31.95
Q3
22.20
Median
11.17
Q1
7.39
Min
4.54

At 51.93, RACE’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Automobiles industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

AMCR vs. RACE: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Containers & Packaging and Automobiles industry benchmarks.

Price-to-Sales Ratio (TTM)

AMCR

1.27

Containers & Packaging Industry

Max
1.99
Q3
1.17
Median
0.94
Q1
0.55
Min
0.31

AMCR’s P/S Ratio of 1.27 is in the upper echelon for the Containers & Packaging industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

RACE

11.90

Automobiles Industry

Max
1.49
Q3
0.92
Median
0.47
Q1
0.24
Min
0.09

With a P/S Ratio of 11.90, RACE trades at a valuation that eclipses even the highest in the Automobiles industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

AMCR vs. RACE: A comparison of their Price-to-Sales Ratio (TTM) against their respective Containers & Packaging and Automobiles industry benchmarks.

Price-to-Book Ratio (MRQ)

AMCR

1.81

Containers & Packaging Industry

Max
4.79
Q3
3.32
Median
2.14
Q1
1.60
Min
0.89

AMCR’s P/B Ratio of 1.81 is within the conventional range for the Containers & Packaging industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

RACE

22.78

Automobiles Industry

Max
2.87
Q3
1.83
Median
0.79
Q1
0.47
Min
0.18

At 22.78, RACE’s P/B Ratio is at an extreme premium to the Automobiles industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

AMCR vs. RACE: A comparison of their Price-to-Book Ratio (MRQ) against their respective Containers & Packaging and Automobiles industry benchmarks.

Valuation at a Glance

SymbolAMCRRACE
Price-to-Earnings Ratio (TTM)37.1851.93
Price-to-Sales Ratio (TTM)1.2711.90
Price-to-Book Ratio (MRQ)1.8122.78
Price-to-Free Cash Flow Ratio (TTM)15.5260.91