Stock comparison
Ford
Ferrari N.V.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
F
Ford
Market cap
$52.54B
Sector
Consumer Discretionary
RACE
Ferrari N.V.
Market cap
$56.95B
Sector
Consumer Discretionary
Overall winner
Ferrari N.V. RACE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | F | RACE | Winner |
|---|---|---|---|
| Warren Buffett | 26F | 69B | RACE |
| Benjamin Graham | 28F | 74B | RACE |
| Philip Fisher | 12F | 67B | RACE |
| Peter Lynch | 24F | 55C | RACE |
| Joel Greenblatt | 40D | 46D | RACE |
| Charlie Munger | 16F | 69B | RACE |
| Terry Smith | 10F | 69B | RACE |
Side-by-side metrics
| Metric | F | RACE |
|---|---|---|
| Market cap | $52.54B | $56.95B |
| P/E (TTM) | - | 30.7x |
| EV/EBIT | 75.8x | 23.7x |
| ROIC (TTM) | 0.99% | 18.26% |
| Gross margin | 9.18% | 51.61% |
| Net margin | -3.22% | 22.2% |
| Revenue CAGR 5y | 8.26% | 13.73% |
| EPS CAGR 5y | -13.6% | 18.82% |
| Debt / Equity | 4.2x | 0.7x |
| Dividend yield | 4.47% | 1.3% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
F leads on
- P/E (TTM)-vs 30.7x+129%
- Dividend yield4.47%vs 1.3%+71%
RACE leads on
- EPS CAGR 5y18.82%vs -13.6%+172%
- Net margin22.2%vs -3.22%+114%
- ROIC (TTM)18.26%vs 0.99%+95%
- Debt / Equity0.7xvs 4.2x+83%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.