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HMC vs. RACE: Honda Motor vs. Ferrari Stock Comparison

How do Honda Motor (HMC) and Ferrari (RACE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Honda Motor (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 ordinary local shares, while Honda Motor (HMC) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Honda Motor (HMC) and Ferrari (RACE)
Profile ItemHMCRACE
NameHonda Motor Co., Ltd.Ferrari N.V.
Country/RegionJapanItaly
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupAutomobiles & ComponentsAutomobiles & Components
GICS IndustryAutomobilesAutomobiles
GICS Sub-IndustryAutomobile ManufacturersAutomobile Manufacturers
Market Capitalization35.18 billion USD65.50 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980October 21, 2015
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

HMC
RACE
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Honda Motor (HMC) vs. Ferrari (RACE): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Honda Motor (HMC) and Ferrari (RACE). Returns over one year are annualized.

Performance Metrics

Price performance metrics for Honda Motor (HMC) and Ferrari (RACE)
MetricHMCRACE
Total Return (1Y)-5.97%-23.26%

Risk Profile

Drawdown History

HMC
RACE
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Honda Motor (HMC) vs. Ferrari (RACE): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk Metrics

Risk profile metrics for Honda Motor (HMC) and Ferrari (RACE)
MetricHMCRACE
Volatility (1Y, Annualized)30.60%36.21%
Beta (5Y)0.430.91
Avg. Volume (3M)2.01M646.15K

Risk-Adjusted Performance

Risk-Return Positioning

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HMC and RACE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Profitability

ROE (TTM)

Honda Motor (HMC) reports a negative ROE of -2.85%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Ferrari (RACE) reports 41.97%, ranking against industry peers normally.

HMC

Automobiles & Components industry group

-2.85%

Max
41.97%
Q3
11.32%
Median
5.13%
HMC
-2.85%
Q1
-14.13%
Min
-49.98%

RACE

Automobiles & Components industry group

41.97%

RACE
41.97%
Max
41.97%
Q3
11.32%
Median
5.13%
Q1
-14.13%
Min
-49.98%
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Honda Motor (HMC) vs. Ferrari (RACE): A comparison of their ROE against the Automobiles & Components industry group benchmark.

Net Margin (TTM)

Honda Motor (HMC) reports a negative net margin of -1.95%, usually indicating a net loss over the period. Meanwhile Ferrari (RACE) reports 22.19%, ranking against industry peers normally.

HMC

Automobiles & Components industry group

-1.95%

Max
15.12%
Q3
4.33%
Median
1.47%
HMC
-1.95%
Q1
-3.14%
Min
-13.87%

RACE

Automobiles & Components industry group

22.19%

RACE
22.19%
Max
15.12%
Q3
4.33%
Median
1.47%
Q1
-3.14%
Min
-13.87%
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Honda Motor (HMC) vs. Ferrari (RACE): A comparison of their net margin against the Automobiles & Components industry group benchmark.

Operating Margin (TTM)

Honda Motor (HMC) reports a negative operating margin of -17.28%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Ferrari (RACE) reports 29.48%, ranking against industry peers normally.

HMC

Automobiles & Components industry group

-17.28%

Max
29.48%
Q3
8.69%
Median
3.45%
Q1
-5.57%
HMC
-17.28%
Min
-19.36%

RACE

Automobiles & Components industry group

29.48%

RACE
29.48%
Max
29.48%
Q3
8.69%
Median
3.45%
Q1
-5.57%
Min
-19.36%
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Honda Motor (HMC) vs. Ferrari (RACE): A comparison of their operating margin against the Automobiles & Components industry group benchmark.

Profitability Metrics

Profitability metrics for Honda Motor (HMC) and Ferrari (RACE)
MetricHMCRACE
ROE (TTM)-2.85%41.97%
ROA (TTM)-0.81%13.08%
Net Margin (TTM)-1.95%22.19%
Operating Margin (TTM)-17.28%29.48%
Gross Margin (TTM)16.53%51.61%

Growth

Revenue Growth

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Honda Motor (HMC) vs. Ferrari (RACE): A comparison of their Revenue Growth across different time periods.

Revenue Growth Metrics

Revenue growth metrics for Honda Motor (HMC) and Ferrari (RACE)
MetricHMCRACE
Revenue Growth (YoY)0.50%7.03%
Revenue Growth (3Y CAGR)8.83%11.93%

EPS Growth

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Honda Motor (HMC) vs. Ferrari (RACE): A comparison of their EPS Growth across different time periods.

EPS Growth Metrics

EPS growth metrics for Honda Motor (HMC) and Ferrari (RACE)
MetricHMCRACE
EPS Growth (YoY)-159.27%5.91%
EPS Growth (3Y CAGR)--20.74%

Financial Strength

Current Ratio (MRQ)

Both Honda Motor (HMC) at 1.28 and Ferrari (RACE) at 2.57 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

HMC

Automobiles & Components industry group

1.28

Max
4.97
Q3
2.67
Median
1.83
HMC
1.28
Q1
1.12
Min
0.06

RACE

Automobiles & Components industry group

2.57

Max
4.97
Q3
2.67
RACE
2.57
Median
1.83
Q1
1.12
Min
0.06
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Honda Motor (HMC) vs. Ferrari (RACE): A comparison of their current ratio against the Automobiles & Components industry group benchmark.

Debt / Equity (MRQ)

Both Honda Motor (HMC) at 1.14 and Ferrari (RACE) at 0.72 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

HMC

Automobiles & Components industry group

1.14

Max
2.53
Q3
1.19
HMC
1.14
Median
0.72
Q1
0.26
Min
0.00

RACE

Automobiles & Components industry group

0.72

Max
2.53
Q3
1.19
RACE
0.72
Median
0.72
Q1
0.26
Min
0.00
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Honda Motor (HMC) vs. Ferrari (RACE): A comparison of their debt-to-equity ratio against the Automobiles & Components industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Honda Motor (HMC) and Ferrari (RACE)
MetricHMCRACE
Current Ratio (MRQ)1.282.57
Debt / Equity (MRQ)1.140.72
Net Debt / EBITDA9.490.46

Dividends

Dividend Yield (TTM)

Ferrari (RACE) at 0.98% pays an industry-typical yield; Honda Motor (HMC) at 256.60% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

HMC

Automobiles & Components industry group

256.60%

HMC
256.60%
Max
4.28%
Q3
1.73%
Median
0.00%
Q1
0.00%
Min
0.00%

RACE

Automobiles & Components industry group

0.98%

Max
4.28%
Q3
1.73%
RACE
0.98%
Median
0.00%
Q1
0.00%
Min
0.00%
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Honda Motor (HMC) vs. Ferrari (RACE): A comparison of their dividend yield against the Automobiles & Components industry group benchmark.

Dividend Payout Ratio (TTM)

Ferrari (RACE) at 33.21% pays out a band-typical share of earnings, while Honda Motor (HMC) at 55.35% distributes more than its industry norm — less retained, thinner cover.

HMC

Automobiles & Components industry group

55.35%

Max
82.28%
HMC
55.35%
Q3
33.54%
Median
0.00%
Q1
0.00%
Min
0.00%

RACE

Automobiles & Components industry group

33.21%

Max
82.28%
Q3
33.54%
RACE
33.21%
Median
0.00%
Q1
0.00%
Min
0.00%
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Honda Motor (HMC) vs. Ferrari (RACE): A comparison of their payout ratio against the Automobiles & Components industry group benchmark.

Dividend Metrics

Dividend metrics for Honda Motor (HMC) and Ferrari (RACE)
MetricHMCRACE
Dividend Yield (TTM)256.60%0.98%
Dividend Payout Ratio (TTM)55.35%33.21%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Ferrari (RACE) trades at 36.36 times trailing earnings, ranked against its peers, while Honda Motor (HMC) has no P/E ratio this period.

HMC

Automobiles & Components industry group

--

Max
46.73
Q3
30.30
Median
22.51
Q1
13.30
Min
6.29
HMC
--

RACE

Automobiles & Components industry group

36.36

Max
46.73
RACE
36.36
Q3
30.30
Median
22.51
Q1
13.30
Min
6.29
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Honda Motor (HMC) vs. Ferrari (RACE): HMC does not report P/E ratio, so it has no value marker; RACE is benchmarked against the Automobiles & Components industry group.

P/S Ratio (TTM)

Honda Motor (HMC) at 0.00 sits in the cheaper P/S ratio quartile while Ferrari (RACE) at 9.09 prices above its industry range — a wide gap in sales valuation between them.

HMC

Automobiles & Components industry group

0.00

Max
4.05
Q3
1.86
Median
0.62
Q1
0.31
HMC
0.00
Min
0.00

RACE

Automobiles & Components industry group

9.09

RACE
9.09
Max
4.05
Q3
1.86
Median
0.62
Q1
0.31
Min
0.00
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Honda Motor (HMC) vs. Ferrari (RACE): A comparison of their P/S ratio against the Automobiles & Components industry group benchmark.

P/B Ratio (MRQ)

Honda Motor (HMC) at 0.48 sits in the lower P/B ratio quartile relative to book while Ferrari (RACE) at 14.25 prices above its industry range — a wide valuation gap against assets.

HMC

Automobiles & Components industry group

0.48

Max
4.19
Q3
2.33
Median
1.32
Q1
0.65
HMC
0.48
Min
-1.82

RACE

Automobiles & Components industry group

14.25

RACE
14.25
Max
4.19
Q3
2.33
Median
1.32
Q1
0.65
Min
-1.82
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Honda Motor (HMC) vs. Ferrari (RACE): A comparison of their P/B ratio against the Automobiles & Components industry group benchmark.

Valuation Metrics

Valuation metrics for Honda Motor (HMC) and Ferrari (RACE)
MetricHMCRACE
P/E Ratio (TTM)--36.36
P/S Ratio (TTM)0.009.09
P/B Ratio (MRQ)0.4814.25
Free Cash Flow Yield (TTM)-3,598.79%1.51%