PHINIA (NYSE:PHIN – Get Free Report) and Ferrari (NYSE:RACE – Get Free Report) are both auto/tires/trucks companies, but which is the superior business? We will contrast the two companies based on the strength of their institutional ownership, risk, dividends, profitability, analyst recommendations, earnings and valuation.
Analyst Ratings
This is a breakdown of current recommendations and price targets for PHINIA and Ferrari, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| PHINIA | 0 | 5 | 4 | 1 | 2.60 |
| Ferrari | 0 | 5 | 10 | 3 | 2.89 |
PHINIA presently has a consensus target price of $75.67, indicating a potential downside of 3.49%. Ferrari has a consensus target price of $471.97, indicating a potential upside of 24.17%. Given Ferrari’s stronger consensus rating and higher probable upside, analysts clearly believe Ferrari is more favorable than PHINIA.
Volatility & Risk
Earnings and Valuation
This table compares PHINIA and Ferrari”s gross revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| PHINIA | $3.48 billion | 0.83 | $130.00 million | $3.58 | 21.90 |
| Ferrari | $8.08 billion | 11.00 | $1.81 billion | $10.42 | 36.48 |
Ferrari has higher revenue and earnings than PHINIA. PHINIA is trading at a lower price-to-earnings ratio than Ferrari, indicating that it is currently the more affordable of the two stocks.
Profitability
This table compares PHINIA and Ferrari’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| PHINIA | 3.96% | 13.23% | 5.42% |
| Ferrari | 22.22% | 42.13% | 16.52% |
Institutional & Insider Ownership
90.9% of PHINIA shares are owned by institutional investors. 2.2% of PHINIA shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Summary
Ferrari beats PHINIA on 12 of the 15 factors compared between the two stocks.
About PHINIA
PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial and light vehicles, and industrial applications. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules. The segment also offers complete systems comprising associated software and calibration services, that reduce emissions and improve fuel economy for traditional and hybrid applications. The Aftermarket segment is involved in the sale of starters, alternators, and other new and remanufactured products, as well as maintenance, test equipment, and vehicle diagnostics solutions. It servs original equipment manufacturers of passenger cars, trucks, vans, sport-utility vehicles, medium-duty and heavy-duty trucks, and buses, as well as other off-highway construction, marine, and agricultural and industrial applications. PHINIA Inc. was incorporated in 2023 and is based in Auburn Hills, Michigan.
About Ferrari
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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