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Serhii Bondarenko's Avatar
published in Blogs
May 29, 2023

F vs RACE: A Comprehensive Comparison of Motor Vehicles Companies

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To compare the companies F and RACE, we will analyze their long-term performance, fundamental ratings, and short-term technical indicators. Based on our analysis, we conclude that F is a StrongBuy, while RACE is also a StrongBuy.

In terms of stock price, F is currently trading at $12.09, while RACE is priced at $290.76. When considering brand notoriety, F is considered notable, while RACE is not notable. Both companies operate in the Motor Vehicles industry.

Examining the current volume relative to the 65-day Moving Average, F has a volume that is 215% higher, whereas RACE has a volume that is only 25% higher. Looking at market capitalization, F's market cap stands at $48.37 billion, while RACE's market cap is slightly higher at $52.08 billion. Comparing the market capitalization of companies in the Motor Vehicles industry, the range varies from $612.25 billion to $0, with an average of $27.66 billion.

For long-term analysis, it is essential to consider Fundamental Analysis (FA) ratings. The ratings range from 1 to 100, with lower numbers indicating undervaluation, middle numbers representing fair valuation, and higher numbers suggesting overvaluation. We utilize an FA Score that counts the number of green (undervalued) and red (overvalued) ratings.

F's FA Score indicates 2 green and 3 red FA ratings, while RACE's FA Score shows 3 green and 2 red FA ratings. Based on this analysis, RACE appears to be a better buy in the long term compared to F.

For short-term analysis, Technical Analysis (TA) indicators are employed. We consider the Odds of Success, which represent the likelihood of a trend continuation based on past trade signals. A green percentage (90% to 51%) signifies a bullish trend, a red percentage (90% to 51%) represents a bearish trend, and grey percentages (below 50%) do not confirm the trend signal.

F's TA Score shows 6 bullish and 3 bearish TA indicators, while RACE's TA Score indicates 4 bullish and 4 bearish TA indicators. According to our system of comparison, F appears to be a better buy in the short term than RACE.

Examining price growth, F experienced a positive price change of +3.78% this week, while RACE's price change was -2.51% during the same period. On average, across all stocks in the Motor Vehicles industry, the weekly price growth was -0.32%. The average monthly price growth for the industry was -0.52%, and the average quarterly price growth was -5.20%.

Lastly, the reported earning dates for F and RACE are as follows: F is expected to report earnings on July 26, 2023, while RACE is expected to report earnings on August 02, 2023.

Related Ticker: RACE

RACE in upward trend: 10-day moving average moved above 50-day moving average on April 30, 2025

The 10-day moving average for RACE crossed bullishly above the 50-day moving average on April 30, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on RACE as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for RACE just turned positive on April 11, 2025. Looking at past instances where RACE's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

RACE moved above its 50-day moving average on April 24, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RACE advanced for three days, in of 354 cases, the price rose further within the following month. The odds of a continued upward trend are .

RACE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 317 cases where RACE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 19 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 50-day moving average for RACE moved below the 200-day moving average on April 29, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RACE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RACE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (23.529) is normal, around the industry mean (6.217). RACE has a moderately high P/E Ratio (57.943) as compared to the industry average of (17.826). Projected Growth (PEG Ratio) (4.709) is also within normal values, averaging (5.723). RACE has a moderately low Dividend Yield (0.005) as compared to the industry average of (0.042). P/S Ratio (12.151) is also within normal values, averaging (78.608).

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), Ford Motor Company (NYSE:F), General Motors Company (NYSE:GM), NIO Inc. (NYSE:NIO).

Industry description

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

Market Cap

The average market capitalization across the Motor Vehicles Industry is 34.7B. The market cap for tickers in the group ranges from 2.49M to 559.85B. TSLA holds the highest valuation in this group at 559.85B. The lowest valued company is EVTGF at 2.49M.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was 0%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was -7%. NWTN experienced the highest price growth at 52%, while MULN experienced the biggest fall at -36%.

Volume

The average weekly volume growth across all stocks in the Motor Vehicles Industry was 52%. For the same stocks of the Industry, the average monthly volume growth was -31% and the average quarterly volume growth was 8%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 60
Price Growth Rating: 56
SMR Rating: 63
Profit Risk Rating: 80
Seasonality Score: 42 (-100 ... +100)
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General Information

an operator of an automobile company, which engages in the designing, engineering, producing and selling of sports cars

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
Motor Vehicles
Address
Via Abetone Inferiore n. 4
Phone
+39 536949111
Employees
4988
Web
https://www.ferrari.com
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