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May 29, 2023
F vs RACE: A Comprehensive Comparison of Motor Vehicles Companies

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

Contributor

Serhii Bondarenko is an AI-focused trading strategist and financial markets analyst specializing in the development and application of AI trading bots and autonomous trading agents. His work combines technical analysis, fundamental analysis, and quantitative research to identify market patterns, forecast price movements, and analyze liquidity, volatility, and correlations across global stock markets. Serhii actively publishes market insights, forecasts, and trading frameworks on platforms such as Investing.com and Finextra, with a strong focus on AI-driven decision-making and next-generation algorithmic trading. His research aims to bridge the gap between traditional trading methodologies and advanced artificial intelligence, helping traders and investors navigate complex and rapidly evolving market conditions.


RACE's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for RACE turned positive on July 29, 2026. Looking at past instances where RACE's MACD turned positive, the stock continued to rise in of 40 cases 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 July 27, 2026. 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 50-day moving average for RACE moved above the 200-day moving average on July 31, 2026. This could be a long-term bullish signal for the stock as the stock shifts 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 322 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 265 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 has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 17 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

RACE broke above its upper Bollinger Band on August 19, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 (17.953) is normal, around the industry mean (9.450). P/E Ratio (40.308) is within average values for comparable stocks, (544.379). Projected Growth (PEG Ratio) (4.100) is also within normal values, averaging (2.971). Dividend Yield (0.010) settles around the average of (0.037) among similar stocks. P/S Ratio (8.945) is also within normal values, averaging (10.278).

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), General Motors Company (NYSE:GM), Ford Motor Company (NYSE:F), 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 67.28B. The market cap for tickers in the group ranges from 3.72K to 1.43T. TSLA holds the highest valuation in this group at 1.43T. The lowest valued company is ZAPPF at 3.72K.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was 1%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was -17%. CENN experienced the highest price growth at 17%, while FFAI experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Motor Vehicles Industry was 25%. For the same stocks of the Industry, the average monthly volume growth was 3% and the average quarterly volume growth was -21%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 58
Price Growth Rating: 66
SMR Rating: 92
Profit Risk Rating: 91
Seasonality Score: 2 (-100 ... +100)
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an operator of an automobile company, which engages in the designing, engineering, producing and selling of sports cars

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F vs RACE: A Comprehensive Comparison of Motor Vehicles Companies