Ferrari (RACE) vs. Tesla (TSLA)
This page compares Ferrari (RACE) with Tesla (TSLA) using historical performance, profitability, financial strength, growth, dividend, and valuation metrics.
Company Profile
Ferrari (RACE) and Tesla (TSLA) are both classified in the Automobile Manufacturers sub-industry within the broader Automobiles industry, placing them in the closest GICS peer bucket.
| Symbol | RACE | TSLA |
|---|---|---|
| Company Name | Ferrari N.V. | Tesla, Inc. |
| Country/Region | Italy | United States |
| 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 | 58.08 billion USD | 1,517.73 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | October 21, 2015 | June 29, 2010 |
| Security Type | Common Stock | Common Stock |
Historical Performance
Tesla (TSLA) is heavily traded at around 61.98M 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 | RACE | TSLA |
|---|---|---|
| 5-Day Price Return | 1.22% | -5.41% |
| 13-Week Price Return | -11.08% | -1.78% |
| 26-Week Price Return | -18.56% | -7.91% |
| 52-Week Price Return | -35.07% | 17.15% |
| Month-to-Date Return | -2.30% | 7.43% |
| Year-to-Date Return | -10.07% | -8.83% |
| 10-Day Avg. Volume | 0.59M | 58.91M |
| 3-Month Avg. Volume | 0.58M | 61.98M |
| 3-Month Volatility | 34.49% | 39.86% |
| Beta | 1.27 | 1.78 |
Profitability
Return on Equity (TTM)
Ferrari (RACE) at 41.86% ranks in the top quartile for Return on Equity (TTM), ahead of Tesla (TSLA) at 4.77%, which sits closer to the industry mid-range.
RACE
Automobiles & Components industry group
41.86%
- Max
- 41.86%
- Q3
- 10.10%
- Median
- 4.09%
- Q1
- -21.56%
- Min
- -61.80%
TSLA
Automobiles & Components industry group
4.77%
- 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 Tesla (TSLA) at 3.95% sits closer to the industry mid-range.
RACE
Automobiles & Components industry group
22.19%
- Max
- 14.75%
- Q3
- 4.52%
- Median
- 1.68%
- Q1
- -5.33%
- Min
- -14.50%
TSLA
Automobiles & Components industry group
3.95%
- 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 Tesla (TSLA) at 5.00% sits closer to the industry mid-range.
RACE
Automobiles & Components industry group
29.37%
- Max
- 17.87%
- Q3
- 7.07%
- Median
- 3.34%
- Q1
- -3.65%
- Min
- -12.05%
TSLA
Automobiles & Components industry group
5.00%
- Max
- 17.87%
- Q3
- 7.07%
- Median
- 3.34%
- Q1
- -3.65%
- Min
- -12.05%
Profitability at a Glance
| Symbol | RACE | TSLA |
|---|---|---|
| Return on Equity (TTM) | 41.86% | 4.77% |
| Return on Assets (TTM) | 16.39% | 2.84% |
| Net Profit Margin (TTM) | 22.19% | 3.95% |
| Operating Profit Margin (TTM) | 29.37% | 5.00% |
| Gross Profit Margin (TTM) | 51.61% | 19.07% |
Financial Strength
Current Ratio (MRQ)
Both Ferrari (RACE) at 1.48 and Tesla (TSLA) at 2.04 carry Current Ratio (MRQ) within their industry mid-ranges, suggesting balanced short-term liquidity relative to peers.
RACE
Automobiles & Components industry group
1.48
- Max
- 3.73
- Q3
- 2.27
- Median
- 1.75
- Q1
- 1.11
- Min
- 0.43
TSLA
Automobiles & Components industry group
2.04
- Max
- 3.73
- Q3
- 2.27
- Median
- 1.75
- Q1
- 1.11
- Min
- 0.43
Debt-to-Equity Ratio (MRQ)
Tesla (TSLA) at 0.11 maintains Debt-to-Equity Ratio (MRQ) in the lower-leverage quartile of industry peers, ahead of Ferrari (RACE) at 0.72, which sits around the industry mid-range.
RACE
Automobiles & Components industry group
0.72
- Max
- 2.33
- Q3
- 1.13
- Median
- 0.70
- Q1
- 0.28
- Min
- 0.00
TSLA
Automobiles & Components industry group
0.11
- Max
- 2.33
- Q3
- 1.13
- Median
- 0.70
- Q1
- 0.28
- Min
- 0.00
Interest Coverage Ratio (TTM)
Both Ferrari (RACE) at 75.55 and Tesla (TSLA) at 71.48 post Interest Coverage Ratio (TTM) above their industry benchmark ranges, indicating wide cushions to cover interest expense from operating income or EBIT.
RACE
Automobiles & Components industry group
75.55
- Max
- 25.00
- Q3
- 10.92
- Median
- 2.16
- Q1
- -4.10
- Min
- -21.51
TSLA
Automobiles & Components industry group
71.48
- Max
- 25.00
- Q3
- 10.92
- Median
- 2.16
- Q1
- -4.10
- Min
- -21.51
Financial Strength at a Glance
| Symbol | RACE | TSLA |
|---|---|---|
| Current Ratio (MRQ) | 1.48 | 2.04 |
| Quick Ratio (MRQ) | 1.16 | 1.44 |
| Debt-to-Equity Ratio (MRQ) | 0.72 | 0.11 |
| Interest Coverage Ratio (TTM) | 75.55 | 71.48 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | RACE | TSLA |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 3.20% | 15.78% |
| Revenue Growth (TTM vs Prior YoY) | 4.65% | 2.25% |
| 3-Year Revenue CAGR | 11.93% | 5.19% |
| 5-Year Revenue CAGR | 15.61% | 24.63% |
EPS Growth
EPS Growth at a Glance
| Symbol | RACE | TSLA |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 1.18% | 16.01% |
| EPS Growth (TTM vs Prior YoY) | 1.94% | -39.08% |
| 3-Year EPS CAGR | 20.69% | -33.28% |
| 5-Year EPS CAGR | 22.26% | 38.32% |
Dividend
Dividend Yield (TTM)
Tesla (TSLA) pays no dividend (yield 0.00%) — often a deliberate choice to reinvest earnings rather than return cash. Meanwhile Ferrari (RACE) reports a yield of 0.95%, ranking against industry peers normally.
RACE
Automobiles & Components industry group
0.95%
- Max
- 5.44%
- Q3
- 2.45%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSLA
Automobiles & Components industry group
0.00%
- Max
- 5.44%
- Q3
- 2.45%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Tesla (TSLA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ferrari (RACE) reports a payout of 44.69%, ranking against industry peers normally.
RACE
Automobiles & Components industry group
44.69%
- Max
- 59.03%
- Q3
- 30.73%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSLA
Automobiles & Components industry group
0.00%
- Max
- 59.03%
- Q3
- 30.73%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend at a Glance
| Symbol | RACE | TSLA |
|---|---|---|
| Dividend Yield (TTM) | 0.95% | 0.00% |
| Dividend Payout Ratio (TTM) | 44.69% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
Ferrari (RACE) at 34.78 sits in the higher-multiple quartile for Price-to-Earnings Ratio (TTM), but Tesla (TSLA) at 392.99 is higher still, above its industry benchmark range — both carry elevated trailing earnings multiples relative to peers, with TSLA higher.
RACE
Automobiles & Components industry group
34.78
- Max
- 55.25
- Q3
- 34.73
- Median
- 20.47
- Q1
- 12.68
- Min
- 10.01
TSLA
Automobiles & Components industry group
392.99
- Max
- 55.25
- Q3
- 34.73
- Median
- 20.47
- Q1
- 12.68
- Min
- 10.01
Price-to-Sales Ratio (TTM)
Both Ferrari (RACE) at 7.72 and Tesla (TSLA) at 15.51 sit above their industries’ benchmark ranges for Price-to-Sales Ratio (TTM), pointing to unusually high trailing revenue multiples relative to peers.
RACE
Automobiles & Components industry group
7.72
- Max
- 4.04
- Q3
- 1.89
- Median
- 0.75
- Q1
- 0.39
- Min
- 0.09
TSLA
Automobiles & Components industry group
15.51
- Max
- 4.04
- Q3
- 1.89
- Median
- 0.75
- Q1
- 0.39
- Min
- 0.09
Price-to-Book Ratio (MRQ)
Both Ferrari (RACE) at 13.84 and Tesla (TSLA) at 16.58 sit above their industries’ benchmark ranges for Price-to-Book Ratio (MRQ), pointing to unusually high book-value multiples relative to peers.
RACE
Automobiles & Components industry group
13.84
- Max
- 4.36
- Q3
- 2.97
- Median
- 1.59
- Q1
- 1.18
- Min
- 0.29
TSLA
Automobiles & Components industry group
16.58
- Max
- 4.36
- Q3
- 2.97
- Median
- 1.59
- Q1
- 1.18
- Min
- 0.29
Valuation at a Glance
| Symbol | RACE | TSLA |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 34.78 | 392.99 |
| Price-to-Sales Ratio (TTM) | 7.72 | 15.51 |
| Price-to-Book Ratio (MRQ) | 13.84 | 16.58 |
| Price-to-Free Cash Flow Ratio (TTM) | 39.88 | 216.82 |