Ferrari NV vs SMX Security Matters plc — how do they compare? Ferrari NV trades at $409.61 (market cap $70.66B), while SMX Security Matters plc trades at $17.92 (market cap $19.64M). The key difference: Ferrari NV is far larger — about 3597.8× SMX Security Matters plc's market cap, and Ferrari NV pays a 1.05% dividend while SMX Security Matters plc pays none. Which is the better fit depends on your goals.
| RACE | SMX | |
|---|---|---|
Market Cap | $70.66B | $19.64M |
Sector | Consumer Cyclical | Technology |
52-Week High | $504.09 | $74.08K |
52-Week Low | $314.63 | $12.87 |
Enterprise Value | $72.61B | -$11.68M |
Dividend Yield | 1.05% | — |
Signals from Pluang's Aura AI — not financial advice
Ferrari (RACE) trades at $405.94, down 0.98% on the day, amid a bearish technical signal. The stock shows strong fundamentals with consistent earnings beats, revenue growth from $5.1B in 2022 to $7.1B in 2025, and robust profitability margins. Recent news highlights a record $40 million auction of its first electric car, reinforcing brand prestige. Analyst consensus is bullish with a $462.67 price target, though technical indicators suggest near-term pressure with support at $402 and resistance at $411.
The outlook remains positive due to Ferrari's pricing power and margin strength, but risks include high valuation multiples and economic sensitivity. Institutional buying and share repurchases provide support, yet investors face volatility from technical bearishness and competitive pressures in the luxury auto sector.
SMX trades at $17.88, down 8.21% on the day, with a bullish technical signal from moving averages and oscillators. The company reported a net loss of $169.18 million for 2025, with negative cash flow from operations but positive net cash flow due to financing. Recent news highlights expansion of its digital material passport platform for plastics and precious metals, targeting sustainability and supply chain verification markets.
The outlook hinges on commercialization success amid steep losses. Opportunities exist in regulatory tailwinds for recycled materials, but high cash burn and negative ROE pose significant risks. Investor sentiment is cautiously optimistic due to technology potential, yet profitability remains a distant milestone.
Trailing returns across standard periods
Ferrari engineers and manufactures some of the world's most expensive exotic sports cars. The Ferrari brand is synonymous with Formula One racing, exclusivity, Italian design, and state-of-the-art technology. Ferrari also has a captive finance company that provides funding for dealers and clients.
Read more on RACE →SMX Security Matters plc is a digital authentication and tracking technology company that uses a chemical-based, invisible marker system to trace and verify products across global supply chains. Their technology creates a 'digital twin' of physical products, used for quality control, counterfeiting prevention, and ensuring sustainability compliance from raw materials to final sale. The company's solutions are applied across various industries, including precious materials, luxury goods, and fast-moving consumer goods.
Read more on SMX →