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May 29, 2023
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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 in upward trend: price rose above 50-day moving average on November 02, 2026

RACE moved above its 50-day moving average on November 02, 2026 date and that indicates a change from a downward trend to an upward trend. In 38 of 51 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 75%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 02, 2026. You may want to consider a long position or call options on RACE as a result. In 52 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 62%.

The Moving Average Convergence Divergence (MACD) for RACE just turned positive on October 15, 2026. Looking at past instances where RACE's MACD turned positive, the stock continued to rise in 26 of 40 cases over the following month. The odds of a continued upward trend are 65%.

The 10-day moving average for RACE crossed bullishly above the 50-day moving average on November 05, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 17 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 71%.

Following a +7.28% 3-day Advance, the price is estimated to grow further. Considering data from situations where RACE advanced for three days, in 201 of 319 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.

The Aroon Indicator entered an Uptrend today. In 117 of 251 cases where RACE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 47%.

Bearish Trend Analysis

The 10-day RSI Indicator for RACE moved out of overbought territory on November 05, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In 25 of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at 62%.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 35 of 58 cases where RACE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 60%.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 55%.

RACE broke above its upper Bollinger Band on November 03, 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 23 (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 PE Growth Rating for this company is 29 (best 1 - 100 worst), pointing to outstanding 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 Profit vs. Risk Rating rating for this company is 44 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is 45 (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 Valuation Rating of 99 (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: RACE's P/B Ratio (19.969) is very high in comparison to the industry average of (1.980). P/E Ratio (44.803) is within average values for comparable stocks, (13.300). Projected Growth (PEG Ratio) (3.414) is also within normal values, averaging (2.450). Dividend Yield (0.011) settles around the average of (0.149) among similar stocks. P/S Ratio (8.547) is also within normal values, averaging (2.648).

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 73.7B. The market cap for tickers in the group ranges from 669 to 1.41T. TSLA holds the highest valuation in this group at 1.41T. The lowest valued company is PEVM at 669.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was -5%. For the same Industry, the average monthly price growth was -12%, and the average quarterly price growth was -31%. FLYE experienced the highest price growth at 45%, while CENN experienced the biggest fall at -59%.

Volume

The average weekly volume growth across all stocks in the Motor Vehicles Industry was -5%. For the same stocks of the Industry, the average monthly volume growth was 3% and the average quarterly volume growth was -52%

Fundamental Analysis Ratings

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

Valuation Rating: 44
P/E Growth Rating: 49
Price Growth Rating: 68
SMR Rating: 87
Profit Risk Rating: 91
Seasonality Score: -3 (-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

Industry
Motor Vehicles
Address
Via Abetone Inferiore n. 4
Phone
+39 536949111
Employees
5718
Web
https://www.ferrari.com
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