Stellantis (STLA) Competitors

Stellantis (NYSE:STLA) and Ferrari (NYSE:RACE) are both large-cap auto/tires/trucks companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, institutional ownership, profitability, analyst recommendations, dividends, community ranking, valuation, earnings and risk.

Which has more risk & volatility, STLA or RACE?

Stellantis has a beta of 1.44, indicating that its share price is 44% more volatile than the S&P 500. Comparatively, Ferrari has a beta of 1.03, indicating that its share price is 3% more volatile than the S&P 500.

Does the MarketBeat Community favor STLA or RACE?

Ferrari received 518 more outperform votes than Stellantis when rated by MarketBeat users. Likewise, 66.98% of users gave Ferrari an outperform vote while only 54.76% of users gave Stellantis an outperform vote.

Company	Underperform	Outperform
Stellantis	Outperform Votes 46 54.76%	Underperform Votes 38 45.24%
Ferrari	Outperform Votes 564 66.98%	Underperform Votes 278 33.02%

Is STLA or RACE more profitable?

Ferrari has a net margin of 22.81% compared to Stellantis' net margin of 0.00%. Ferrari's return on equity of 46.69% beat Stellantis' return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Stellantis	N/A	N/A	N/A
Ferrari	22.81%	46.69%	17.13%

Does the media prefer STLA or RACE?

In the previous week, Ferrari had 25 more articles in the media than Stellantis. MarketBeat recorded 67 mentions for Ferrari and 42 mentions for Stellantis. Ferrari's average media sentiment score of 0.60 beat Stellantis' score of 0.40 indicating that Ferrari is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Stellantis	16 Very Positive mention(s)	4 Positive mention(s)	8 Neutral mention(s)	13 Negative mention(s)	1 Very Negative mention(s)	Neutral
Ferrari	23 Very Positive mention(s)	18 Positive mention(s)	18 Neutral mention(s)	3 Negative mention(s)	5 Very Negative mention(s)	Positive

Is STLA or RACE a better dividend stock?

Stellantis pays an annual dividend of $0.71 per share and has a dividend yield of 7.5%. Ferrari pays an annual dividend of $0.5150 per share and has a dividend yield of 0.1%. Stellantis pays out 20.8% of its earnings in the form of a dividend. Ferrari pays out 5.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Do analysts prefer STLA or RACE?

Stellantis presently has a consensus price target of $16.49, indicating a potential upside of 73.80%. Ferrari has a consensus price target of $481.60, indicating a potential upside of 3.93%. Given Stellantis' higher probable upside, research analysts plainly believe Stellantis is more favorable than Ferrari.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Stellantis	0 Sell rating(s)	12 Hold rating(s)	1 Buy rating(s)	1 Strong Buy rating(s)	2.21
Ferrari	0 Sell rating(s)	2 Hold rating(s)	6 Buy rating(s)	0 Strong Buy rating(s)	2.75

Which has preferable valuation and earnings, STLA or RACE?

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Stellantis	$156.88B	0.18	$20.13B	$3.41	2.78
Ferrari	$6.68B	16.82	$1.65B	$9.15	50.64

Do institutionals and insiders hold more shares of STLA or RACE?

59.5% of Stellantis shares are held by institutional investors. 0.0% of Stellantis shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Ferrari beats Stellantis on 13 of the 21 factors compared between the two stocks.