Honda (HMC) vs. Ferrari (RACE)
This page compares Honda (HMC) with Ferrari (RACE) using historical performance, profitability, financial strength, growth, dividend, and valuation metrics.
Company Profile
Honda (HMC) and Ferrari (RACE) are both classified in the Automobile Manufacturers sub-industry within the broader Automobiles industry, placing them in the closest GICS peer bucket.
Ferrari (RACE) trades as a standard ordinary-equity line, while Honda (HMC) is an ADR tied to a foreign-share or depositary-receipt structure — compare with FX exposure, program fees, and dividend-withholding-tax differences in mind.
| Symbol | HMC | RACE |
|---|---|---|
| Company Name | Honda Motor Co., Ltd. | Ferrari N.V. |
| Country/Region | Japan | Italy |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Automobiles & Components | Automobiles & Components |
| GICS Industry | Automobiles | Automobiles |
| GICS Sub-Industry | Automobile Manufacturers | Automobile Manufacturers |
| Market Capitalization | 32.85 billion USD | 58.08 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | October 21, 2015 |
| Security Type | ADR | Common Stock |
Historical Performance
Honda (HMC) is heavily traded at around 20.92M shares per day, whereas Ferrari (RACE) sees a more moderate 0.58M — larger orders in the latter may require more patience and tighter control over order sizing.
Historical Performance at a Glance
| Symbol | HMC | RACE |
|---|---|---|
| 5-Day Price Return | 5.54% | 1.22% |
| 13-Week Price Return | -17.89% | -11.08% |
| 26-Week Price Return | -13.94% | -18.56% |
| 52-Week Price Return | 36.87% | -35.07% |
| Month-to-Date Return | 6.00% | -2.30% |
| Year-to-Date Return | -12.60% | -10.07% |
| 10-Day Avg. Volume | 26.94M | 0.59M |
| 3-Month Avg. Volume | 20.92M | 0.58M |
| 3-Month Volatility | 35.47% | 34.49% |
| Beta | 1.27 | 1.27 |
Profitability
Return on Equity (TTM)
Ferrari (RACE) at 41.86% ranks in the top quartile for Return on Equity (TTM), ahead of Honda (HMC) at 4.09%, which sits closer to the industry mid-range.
HMC
Automobiles & Components industry group
4.09%
- Max
- 41.86%
- Q3
- 10.10%
- Median
- 4.09%
- Q1
- -21.56%
- Min
- -61.80%
RACE
Automobiles & Components industry group
41.86%
- Max
- 41.86%
- Q3
- 10.10%
- Median
- 4.09%
- Q1
- -21.56%
- Min
- -61.80%
Net Profit Margin (TTM)
Ferrari (RACE) posts Net Profit Margin (TTM) of 22.19%, above its industry benchmark range, while Honda (HMC) at 2.32% sits closer to the industry mid-range.
HMC
Automobiles & Components industry group
2.32%
- Max
- 14.75%
- Q3
- 4.52%
- Median
- 1.68%
- Q1
- -5.33%
- Min
- -14.50%
RACE
Automobiles & Components industry group
22.19%
- Max
- 14.75%
- Q3
- 4.52%
- Median
- 1.68%
- Q1
- -5.33%
- Min
- -14.50%
Operating Profit Margin (TTM)
Ferrari (RACE) posts Operating Profit Margin (TTM) of 29.37%, above its industry benchmark range, while Honda (HMC) at 3.12% sits closer to the industry mid-range.
HMC
Automobiles & Components industry group
3.12%
- Max
- 17.87%
- Q3
- 7.07%
- Median
- 3.34%
- Q1
- -3.65%
- Min
- -12.05%
RACE
Automobiles & Components industry group
29.37%
- Max
- 17.87%
- Q3
- 7.07%
- Median
- 3.34%
- Q1
- -3.65%
- Min
- -12.05%
Profitability at a Glance
| Symbol | HMC | RACE |
|---|---|---|
| Return on Equity (TTM) | 4.09% | 41.86% |
| Return on Assets (TTM) | 1.59% | 16.39% |
| Net Profit Margin (TTM) | 2.32% | 22.19% |
| Operating Profit Margin (TTM) | 3.12% | 29.37% |
| Gross Profit Margin (TTM) | 20.48% | 51.61% |
Financial Strength
Current Ratio (MRQ)
Both Honda (HMC) at 1.36 and Ferrari (RACE) at 1.48 carry Current Ratio (MRQ) within their industry mid-ranges, suggesting balanced short-term liquidity relative to peers.
HMC
Automobiles & Components industry group
1.36
- Max
- 3.73
- Q3
- 2.27
- Median
- 1.75
- Q1
- 1.11
- Min
- 0.43
RACE
Automobiles & Components industry group
1.48
- Max
- 3.73
- Q3
- 2.27
- Median
- 1.75
- Q1
- 1.11
- Min
- 0.43
Debt-to-Equity Ratio (MRQ)
Both Honda (HMC) at 1.06 and Ferrari (RACE) at 0.72 post Debt-to-Equity Ratio (MRQ) near their industry mid-ranges, so neither company stands out strongly from peers on leverage.
HMC
Automobiles & Components industry group
1.06
- Max
- 2.33
- Q3
- 1.13
- Median
- 0.70
- Q1
- 0.28
- Min
- 0.00
RACE
Automobiles & Components industry group
0.72
- Max
- 2.33
- Q3
- 1.13
- Median
- 0.70
- Q1
- 0.28
- Min
- 0.00
Interest Coverage Ratio (TTM)
Both Honda (HMC) at 685.89 and Ferrari (RACE) at 75.55 post Interest Coverage Ratio (TTM) above their industry benchmark ranges, indicating wide cushions to cover interest expense from operating income or EBIT.
HMC
Automobiles & Components industry group
685.89
- Max
- 25.00
- Q3
- 10.92
- Median
- 2.16
- Q1
- -4.10
- Min
- -21.51
RACE
Automobiles & Components industry group
75.55
- Max
- 25.00
- Q3
- 10.92
- Median
- 2.16
- Q1
- -4.10
- Min
- -21.51
Financial Strength at a Glance
| Symbol | HMC | RACE |
|---|---|---|
| Current Ratio (MRQ) | 1.36 | 1.48 |
| Quick Ratio (MRQ) | 1.09 | 1.16 |
| Debt-to-Equity Ratio (MRQ) | 1.06 | 0.72 |
| Interest Coverage Ratio (TTM) | 685.89 | 75.55 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | HMC | RACE |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | -3.40% | 3.20% |
| Revenue Growth (TTM vs Prior YoY) | -1.94% | 4.65% |
| 3-Year Revenue CAGR | 14.23% | 11.93% |
| 5-Year Revenue CAGR | 7.75% | 15.61% |
EPS Growth
EPS Growth at a Glance
| Symbol | HMC | RACE |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -41.16% | 1.18% |
| EPS Growth (TTM vs Prior YoY) | -44.21% | 1.94% |
| 3-Year EPS CAGR | 9.30% | 20.69% |
| 5-Year EPS CAGR | 15.59% | 22.26% |
Dividend
Dividend Yield (TTM)
Honda (HMC) at 5.44% reports Dividend Yield (TTM) in the top quartile of industry peers, ahead of Ferrari (RACE) at 0.95%, which sits around the industry mid-range.
HMC
Automobiles & Components industry group
5.44%
- Max
- 5.44%
- Q3
- 2.45%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RACE
Automobiles & Components industry group
0.95%
- Max
- 5.44%
- Q3
- 2.45%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Honda (HMC) at 81.19% and Ferrari (RACE) at 44.69% post Dividend Payout Ratio (TTM) outside their industries’ typical mid-range — either leaning toward more retention or more distribution than the industry median.
HMC
Automobiles & Components industry group
81.19%
- Max
- 59.03%
- Q3
- 30.73%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RACE
Automobiles & Components industry group
44.69%
- Max
- 59.03%
- Q3
- 30.73%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend at a Glance
| Symbol | HMC | RACE |
|---|---|---|
| Dividend Yield (TTM) | 5.44% | 0.95% |
| Dividend Payout Ratio (TTM) | 81.19% | 44.69% |
Valuation
Price-to-Earnings Ratio (TTM)
Honda (HMC) at 10.54 trades in the lower-multiple quartile for Price-to-Earnings Ratio (TTM), while Ferrari (RACE) at 34.78 sits in the higher-multiple quartile — a clear gap in trailing earnings multiples.
HMC
Automobiles & Components industry group
10.54
- Max
- 55.25
- Q3
- 34.73
- Median
- 20.47
- Q1
- 12.68
- Min
- 10.01
RACE
Automobiles & Components industry group
34.78
- Max
- 55.25
- Q3
- 34.73
- Median
- 20.47
- Q1
- 12.68
- Min
- 10.01
Price-to-Sales Ratio (TTM)
Honda (HMC) at 0.24 trades in the lower-multiple quartile for Price-to-Sales Ratio (TTM), while Ferrari (RACE) at 7.72 sits above its industry benchmark range — a wide gap in trailing revenue multiples relative to peers.
HMC
Automobiles & Components industry group
0.24
- Max
- 4.04
- Q3
- 1.89
- Median
- 0.75
- Q1
- 0.39
- Min
- 0.09
RACE
Automobiles & Components industry group
7.72
- Max
- 4.04
- Q3
- 1.89
- Median
- 0.75
- Q1
- 0.39
- Min
- 0.09
Price-to-Book Ratio (MRQ)
Honda (HMC) at 0.50 trades in the lower-multiple quartile for Price-to-Book Ratio (MRQ), while Ferrari (RACE) at 13.84 sits above its industry benchmark range — a wide gap in book-value multiples relative to peers.
HMC
Automobiles & Components industry group
0.50
- Max
- 4.36
- Q3
- 2.97
- Median
- 1.59
- Q1
- 1.18
- Min
- 0.29
RACE
Automobiles & Components industry group
13.84
- Max
- 4.36
- Q3
- 2.97
- Median
- 1.59
- Q1
- 1.18
- Min
- 0.29
Valuation at a Glance
| Symbol | HMC | RACE |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 10.54 | 34.78 |
| Price-to-Sales Ratio (TTM) | 0.24 | 7.72 |
| Price-to-Book Ratio (MRQ) | 0.50 | 13.84 |
| Price-to-Free Cash Flow Ratio (TTM) | 24.46 | 39.88 |