Financial Survey: Ferrari (NYSE:RACE) & Aeva Technologies (NASDAQ:AEVA)

Aeva Technologies (NASDAQ:AEVAGet Free Report) and Ferrari (NYSE:RACEGet Free Report) are both auto/tires/trucks companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, institutional ownership, risk, dividends, valuation and earnings.

Profitability

This table compares Aeva Technologies and Ferrari’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Aeva Technologies -1,031.15% -603.21% -112.53%
Ferrari 22.65% 44.20% 16.58%

Earnings and Valuation

This table compares Aeva Technologies and Ferrari”s gross revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Aeva Technologies $9.06 million 82.23 -$152.26 million ($5.32) -2.33
Ferrari $7.23 billion 11.21 $1.65 billion $9.90 33.77

Ferrari has higher revenue and earnings than Aeva Technologies. Aeva Technologies is trading at a lower price-to-earnings ratio than Ferrari, indicating that it is currently the more affordable of the two stocks.

Volatility & Risk

Aeva Technologies has a beta of 2.09, suggesting that its share price is 109% more volatile than the S&P 500. Comparatively, Ferrari has a beta of 0.99, suggesting that its share price is 1% less volatile than the S&P 500.

Institutional & Insider Ownership

62.9% of Aeva Technologies shares are owned by institutional investors. 27.2% of Aeva Technologies shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for Aeva Technologies and Ferrari, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Aeva Technologies 1 1 3 0 2.40
Ferrari 0 4 9 3 2.94

Aeva Technologies currently has a consensus price target of $26.50, suggesting a potential upside of 113.71%. Ferrari has a consensus price target of $480.67, suggesting a potential upside of 43.77%. Given Aeva Technologies’ higher probable upside, analysts plainly believe Aeva Technologies is more favorable than Ferrari.

Summary

Ferrari beats Aeva Technologies on 10 of the 15 factors compared between the two stocks.

About Aeva Technologies

(Get Free Report)

Aeva Technologies, Inc. engages in the design, development, manufacture, and sale of LiDAR sensing systems, and related perception and autonomy-enabling software solutions in North America, Europe, the Middle East, Africa, and Asia. The company develops its products using frequency modulated continuous wave (FMCW) sensing technology. It offers Aeries II, a 4D LiDAR solution that consist of 4D LiDAR sensing system with embedded software for automotive grade production across passenger car, trucking, and mobility applications; and Atlas, a FMCW 4D LiDAR with simultaneous velocity and range detection for the automotive market. The company's products are also used in industrial automation, consumer device, and security market applications. Aeva Technologies, Inc. was founded in 2017 and is headquartered in Mountain View, California.

About Ferrari

(Get Free Report)

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. The company offers range, special series, Icona, and supercars; limited edition supercars and one-off cars; and track cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, the company operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks; develops and sells a range of apparel and accessories; and operates franchised and owned Ferrari stores. The company also sells its products through a network of authorized dealers operating points of sale, as well as through its website. The company was founded in 1947 and is headquartered in Maranello, Italy.

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