` Comparison: F vs RACE - Alpha Spread

F
vs
RACE

Over the past 12 months, F has significantly outperformed RACE, delivering a return of +52% compared to the RACE's 35% drop.

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F
RACE
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Valuation Comparison

F 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
Ford Motor Co
NYSE:F
14.12 USD
Ferrari NV
MIL:RACE
314.8 EUR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
F, RACE

Revenue
www.alphaspread.com
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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
Ford Motor Co
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
F, RACE

Free Cash Flow
www.alphaspread.com
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Ford Motor Co
NYSE:F
Ferrari NV
MIL:RACE
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What is Free Cash Flow?

Gross Margin

F
5.8%
RACE
51.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Ford Motor Co
Ferrari NV

Operating Margin

F
0%
RACE
29%
LTM 3Y Avg 5Y Avg 10Y Avg
Ford Motor Co
Ferrari NV

Net Margin

F
-4.4%
RACE
22.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Ford Motor Co
Ferrari NV

FCF Margin

F
6.7%
RACE
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Ford Motor Co
Ferrari NV

ROE

F
-20.3%
RACE
45%
LTM 3Y Avg 5Y Avg 10Y Avg
Ford Motor Co
Ferrari NV

ROA

F
-2.8%
RACE
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Ford Motor Co
Ferrari NV

ROIC

F
0%
RACE
23.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Ford Motor Co
Ferrari NV

ROCE

F
0%
RACE
29%
LTM 3Y Avg 5Y Avg 10Y Avg
Ford Motor Co
Ferrari NV

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
F, RACE

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Performance Gap
F, RACE

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

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