COMP <GO>
RACE vs PCAR // REVENUE GROWTH (YOY)
Ferrari N.V. (NYSE) VS. PACCAR Inc. (NASDAQ) • 15-METRIC TALLY: RACE 7
— PCAR 6
▲ REVENUE GROWTH (YOY) LEADER: RACE
LAST: $395.99 (-0.95%) • MKT CAP: $93.52B
revenue-growth
13.20%
LAST: $101.91 (-0.37%) • MKT CAP: $53.86B
revenue-growth
-15.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RACE VS. PCAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RACE | PCAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 10.00% | -0.10 | PCAR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 16.3x | +4.70 | PCAR | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 6.82% | -4.61 | PCAR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 10.20% | +3.70 | RACE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 8.40% | +2.50 | RACE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 13.20% | -15.50% | +28.70 | RACE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.21% | -4.21 | PCAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.23 | +0.51 | 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 | 27.1 | +26.10 | RACE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.16 | -0.01 | PCAR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 21.1x | +6.50 | PCAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.52B | $53.86B | $39.67B | RACE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RACE REV | PCAR REV | RACE GROSS % | PCAR GROSS % | RACE FCF | PCAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $28.44B | — | 20.1% | — | $3.67B |
| FY 2024 | — | $33.66B | — | 22.6% | — | $3.80B |
| FY 2023 | — | $35.13B | — | — | — | $2.61B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RACE // BETA 1.15
PCAR // BETA 1.16