COMP <GO>
RACE vs GM // GROSS PROFIT MARGIN
Ferrari N.V. (NYSE) VS. General Motors Company (NYSE) • 15-METRIC TALLY: RACE 8
— GM 5
■ METRIC PARITY
LAST: $395.99 (-0.95%) • MKT CAP: $93.52B
gross-margins
—
LAST: $87.40 (+1.96%) • MKT CAP: $72.31B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RACE VS. GM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RACE | GM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 1.70% | +8.20 | RACE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 13.2x | +7.80 | GM | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 22.00% | -19.79 | GM | /fcf-yield <GO> |
| Operating Margin | 13.90% | 1.70% | +12.20 | RACE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 1.70% | +9.20 | RACE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | -2.10% | +15.30 | RACE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | GM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.15 | +2.59 | RACE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | RACE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 58.2 | -5.00 | GM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.90 | +0.25 | RACE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 24.2x | +3.40 | GM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.52B | $72.31B | $21.21B | RACE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RACE REV | GM REV | RACE GROSS % | GM GROSS % | RACE FCF | GM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $167.97B | — | — | — | $17.56B |
| FY 2024 | — | $171.61B | — | — | — | $9.30B |
| FY 2023 | — | $157.66B | — | — | — | $13.84B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RACE // BETA 1.15
GM // BETA 0.90