POAHY
Price
$3.68
Change
+$0.04 (+1.10%)
Updated
Dec 17 closing price
RACE
Price
$422.70
Change
-$9.66 (-2.23%)
Updated
Dec 18, 04:59 PM (EDT)
43 days until earnings call
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POAHY vs RACE

Header iconPOAHY vs RACE Comparison
Open Charts POAHY vs RACEBanner chart's image
Porsche Automobile Holding SE
Price$3.68
Change+$0.04 (+1.10%)
Volume$633.85K
CapitalizationN/A
Ferrari
Price$422.70
Change-$9.66 (-2.23%)
Volume$1.6K
CapitalizationN/A
POAHY vs RACE Comparison Chart
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POAHY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RACE
Daily Signalchanged days ago
Gain/Loss if bought
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POAHY vs. RACE commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is POAHY is a Hold and RACE is a StrongBuy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (POAHY: $3.68 vs. RACE: $432.36)
Brand notoriety: POAHY and RACE are both not notable
Both companies represent the Motor Vehicles industry
Current volume relative to the 65-day Moving Average: POAHY: 90% vs. RACE: 117%
Market capitalization -- POAHY: $18.16B vs. RACE: $78.59B
POAHY [@Motor Vehicles] is valued at $18.16B. RACE’s [@Motor Vehicles] market capitalization is $78.59B. The market cap for tickers in the [@Motor Vehicles] industry ranges from $559.85B to $0. The average market capitalization across the [@Motor Vehicles] industry is $33.51B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

POAHY’s FA Score shows that 1 FA rating(s) are green whileRACE’s FA Score has 2 green FA rating(s).

  • POAHY’s FA Score: 1 green, 4 red.
  • RACE’s FA Score: 2 green, 3 red.
According to our system of comparison, RACE is a better buy in the long-term than POAHY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

POAHY’s TA Score shows that 4 TA indicator(s) are bullish while RACE’s TA Score has 4 bullish TA indicator(s).

  • POAHY’s TA Score: 4 bullish, 4 bearish.
  • RACE’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, RACE is a better buy in the short-term than POAHY.

Price Growth

POAHY (@Motor Vehicles) experienced а -1.08% price change this week, while RACE (@Motor Vehicles) price change was -3.61% for the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was -2.46%. For the same industry, the average monthly price growth was -1.14%, and the average quarterly price growth was -10.22%.

Reported Earning Dates

RACE is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Motor Vehicles (-2.46% weekly)

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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RACE($78.6B) has a higher market cap than POAHY($18.2B). RACE has higher P/E ratio than POAHY: RACE (57.94) vs POAHY (4.13). RACE YTD gains are higher at: 27.755 vs. POAHY (-23.150). POAHY has higher annual earnings (EBITDA): 4.02B vs. RACE (2.29B). RACE has higher revenues than POAHY: RACE (5.97B) vs POAHY (177M).
POAHYRACEPOAHY / RACE
Capitalization18.2B78.6B23%
EBITDA4.02B2.29B175%
Gain YTD-23.15027.755-83%
P/E Ratio4.1357.947%
Revenue177M5.97B3%
Total CashN/A1.13B-
Total DebtN/A2.48B-
FUNDAMENTALS RATINGS
POAHY vs RACE: Fundamental Ratings
POAHY
RACE
OUTLOOK RATING
1..100
49
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
88
Overvalued
PROFIT vs RISK RATING
1..100
1009
SMR RATING
1..100
9721
PRICE GROWTH RATING
1..100
7952
P/E GROWTH RATING
1..100
6955
SEASONALITY SCORE
1..100
31n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

POAHY's Valuation (5) in the null industry is significantly better than the same rating for RACE (88) in the Motor Vehicles industry. This means that POAHY’s stock grew significantly faster than RACE’s over the last 12 months.

RACE's Profit vs Risk Rating (9) in the Motor Vehicles industry is significantly better than the same rating for POAHY (100) in the null industry. This means that RACE’s stock grew significantly faster than POAHY’s over the last 12 months.

RACE's SMR Rating (21) in the Motor Vehicles industry is significantly better than the same rating for POAHY (97) in the null industry. This means that RACE’s stock grew significantly faster than POAHY’s over the last 12 months.

RACE's Price Growth Rating (52) in the Motor Vehicles industry is in the same range as POAHY (79) in the null industry. This means that RACE’s stock grew similarly to POAHY’s over the last 12 months.

RACE's P/E Growth Rating (55) in the Motor Vehicles industry is in the same range as POAHY (69) in the null industry. This means that RACE’s stock grew similarly to POAHY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
POAHYRACE
RSI
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
67%
Momentum
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
54%
MACD
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
50%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 9 days ago
61%
Bullish Trend 6 days ago
64%
Declines
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 2 days ago
50%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
47%
Aroon
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
64%
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POAHY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RACE
Daily Signalchanged days ago
Gain/Loss if bought
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Radiant Logistics

POAHY and

Correlation & Price change

A.I.dvisor indicates that over the last year, POAHY has been closely correlated with VWAPY. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if POAHY jumps, then VWAPY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POAHY
1D Price
Change %
POAHY100%
+1.10%
VWAPY - POAHY
76%
Closely correlated
+0.67%
VWAGY - POAHY
74%
Closely correlated
+0.43%
MBGAF - POAHY
69%
Closely correlated
-0.84%
MBGYY - POAHY
65%
Loosely correlated
-0.42%
DRPRY - POAHY
64%
Loosely correlated
-0.16%
More

RACE and

Correlation & Price change

A.I.dvisor indicates that over the last year, RACE has been loosely correlated with HMC. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if RACE jumps, then HMC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RACE
1D Price
Change %
RACE100%
-1.05%
HMC - RACE
64%
Loosely correlated
+0.96%
MBGYY - RACE
43%
Loosely correlated
-0.42%
MBGAF - RACE
43%
Loosely correlated
-0.84%
STLA - RACE
38%
Loosely correlated
+1.29%
POAHY - RACE
37%
Loosely correlated
+1.10%
More