RACE vs TM: stock comparison and AI forecast
Ferrari N.V. (RACE) and Toyota Motor Corp/ (TM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
RACE Ferrari N.V.
- Price
- $416.13 +23.3% · 6M
- Market Cap
- $74.25B
- P/E Ratio
- 12.5x
- Size
- large-cap
- AI Forecast
TM Toyota Motor Corp/
- Price
- $216.19 +14.4% · 6M
- Market Cap
- $281.77B
- P/E Ratio
- 46.9x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- TM is 3.8 times larger than RACE by market capitalization ($281.77B against $74.25B).
- RACE trades at 12.5 times trailing earnings, TM at 46.9 times.
- Over the last six months RACE returned +23.3% and TM +14.4%.
- Both companies share the SEC industry classification Motor Vehicles & Passenger Car Bodies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | RACE | TM |
|---|---|---|
| Market Cap | $74.25B | $281.77B |
| P/E Ratio | 12.49x | 46.94x |
| EPS | $33.32 | $4.61 |
| Revenue/Share | $158.05 | $764.16 |
| FCF/Share | $36.19 | $12.09 |
Profitability & Margins
| Metric | RACE | TM |
|---|---|---|
| ROE | 135.8% | – |
| ROA | 55.1% | – |
| Gross Margin | 50.1% | – |
| Operating Margin | 27.5% | 1.5% |
| Net Margin | 21.3% | – |
| EBT Margin | 27.1% | 1.8% |
| Tax Rate | 20.9% | 22.3% |
Financial Health
| Metric | RACE | TM |
|---|---|---|
| Financial Leverage | 2.46x | – |
| Interest Coverage | – | 75.8x |
Cash Flow
| Metric | RACE | TM |
|---|---|---|
| Operating Cash Flow | $8.38B | $24.58B |
| Free Cash Flow | $6.46B | $15.76B |
| Capital Spending | -$1.92B | -$8.82B |
| OCF Growth YoY | 69.6% | – |
| FCF Growth YoY | 0.0% | 0.0% |
| FCF/Sales | 22.9% | 1.6% |
| CapEx/Sales | 6.8% | 0.9% |
Operational Efficiency
| Metric | RACE | TM |
|---|---|---|
| Asset Turnover | 2.58x | – |
| Inventory Turnover | 11.2x | – |
| Fixed Assets Turnover | 12.1x | – |
| Days Inventory | 33 days | – |
Income Statement
| Metric | RACE | TM |
|---|---|---|
| Total Revenue | $28.20B | $995.94B |
| Operating Income | $7.75B | $15.27B |
| Net Income | $6.01B | – |
| R&D Expense | $3.93B | $6.99B |
| SG&A Expense | $2.37B | $19.53B |
| Cost of Goods Sold | $14.08B | – |
Dividend & Shareholder Information
| Metric | RACE | TM |
|---|---|---|
| Shares Outstanding | 178M | 1303M |
| Net Income Growth | 81.7% | – |
| EPS Growth | 88.2% | – |
RACE vs TM: stock comparison and AI forecast
Which is bigger, RACE or TM?
TM is 3.8 times larger than RACE by market capitalization ($281.77B against $74.25B).
Which is cheaper on earnings, RACE or TM?
RACE trades at 12.5 times trailing earnings, TM at 46.9 times.
Which stock performed better over the last six months, RACE or TM?
Over the last six months RACE returned +23.3% and TM +14.4%.
Which one does Intratio's AI model rank higher, RACE or TM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.