` Comparison: PEV, RACE - Alpha Spread

PEV
vs
RACE

Over the past 12 months, PEV has underperformed RACE, delivering a return of -33% compared to the RACE's 21% drop.

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PEV
RACE
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Stocks Compared:
PEV RACE
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Valuation Comparison

PEV Intrinsic Value
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RACE Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Phoenix Motor Inc
NASDAQ:PEV
0.2 USD
Ferrari NV
MIL:RACE
322.8 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PEV, RACE

PEV
RACE
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Phoenix Motor Inc
Revenue
Ferrari NV
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
PEV, RACE

PEV
RACE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Phoenix Motor Inc
NASDAQ:PEV
Ferrari NV
MIL:RACE
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What is Free Cash Flow?

Gross Margin

PEV
17.6%
RACE
51.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Phoenix Motor Inc
Ferrari NV

Operating Margin

PEV
-126.6%
RACE
29%
LTM 3Y Avg 5Y Avg 10Y Avg
Phoenix Motor Inc
Ferrari NV

Net Margin

PEV
-46.7%
RACE
22.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Phoenix Motor Inc
Ferrari NV

FCF Margin

PEV
-13.5%
RACE
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Phoenix Motor Inc
Ferrari NV

ROE

PEV
-137.3%
RACE
48%
LTM 3Y Avg 5Y Avg 10Y Avg
Phoenix Motor Inc
Ferrari NV

ROA

PEV
-34.3%
RACE
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Phoenix Motor Inc
Ferrari NV

ROIC

PEV
-75.3%
RACE
23.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Phoenix Motor Inc
Ferrari NV

ROCE

PEV
-158.9%
RACE
28.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Phoenix Motor Inc
Ferrari NV

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PEV, RACE

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PEV
RACE
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Performance Gap
PEV, RACE

Performance Gap Between PEV and RACE
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Performance By Year
PEV, RACE

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PEV
RACE
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