COMP <GO>
F vs RACE // ALTMAN Z-SCORE & DEBT/EQUITY
Ford Motor Company (NYSE) VS. Ferrari N.V. (NYSE) • 15-METRIC TALLY: F 2
— RACE 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RACE
LAST: $12.25 (-0.89%) • MKT CAP: $48.41B
balance-sheet
0.80
LAST: $395.99 (-0.95%) • MKT CAP: $93.52B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (F VS. RACE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | F | RACE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 9.90% | -16.00 | RACE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.21% | +19.79 | F | /fcf-yield <GO> |
| Operating Margin | -4.90% | 13.90% | -18.80 | RACE | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 10.90% | -14.70 | RACE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 13.20% | -12.00 | RACE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.17% | 0.00% | +6.17 | F | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.80 | 3.74 | -2.94 | RACE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | RACE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 53.2 | -1.90 | RACE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.15 | -0.25 | RACE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 27.6x | +0.40 | RACE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.41B | $93.52B | -$45.11B | RACE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | F REV | RACE REV | F GROSS % | RACE GROSS % | F FCF | RACE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.27B | — | 6.8% | — | $12.85B | — |
| FY 2024 | $184.99B | — | 14.4% | — | $7.10B | — |
| FY 2023 | $176.19B | — | — | — | $6.99B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
F // BETA 0.90
RACE // BETA 1.15