Empery Digital Inc. (EMPD)vsFerrari NV (RACE)
EMPD
Empery Digital Inc.
$4.35
+0.93%
CONSUMER CYCLICAL · Cap: $153.79M
RACE
Ferrari NV
$322.17
+0.05%
CONSUMER CYCLICAL · Cap: $57.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 272203% more annual revenue ($7.15B vs $2.62M). RACE leads profitability with a 22.4% profit margin vs 0.0%. EMPD trades at a lower P/E of 0.0x. RACE earns a higher WallStSmart Score of 48/100 (D+).
EMPD
Avoid27
out of 100
Grade: F
RACE
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+99.8%
Fair Value
$2357.76
Current Price
$4.35
$2353.41 discount
Margin of Safety
-443.1%
Fair Value
$70.52
Current Price
$322.17
$251.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 43 in profit
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 28.6%
Generating 1.4B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -20.8% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 12.6x book value
3.8% revenue growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EMPD
The strongest argument for EMPD centers on P/E Ratio, Price/Book.
Bull Case : RACE
The strongest argument for RACE centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 22.4% and operating margin at 28.6%.
Bear Case : EMPD
The primary concerns for EMPD are EPS Growth, Market Cap, Profit Margin.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
RACE carries more volatility with a beta of 0.55 — expect wider price swings.
RACE is growing revenue faster at 3.8% — sustainability is the question.
RACE generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RACE scores higher overall (48/100 vs 27/100), backed by strong 22.4% margins. EMPD offers better value entry with a 99.8% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Empery Digital Inc.
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Empery Digital Inc. designs, develops, and sells electric off road powersport vehicles in the United States. The company is headquartered in Round Rock, Texas.
Ferrari NV
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Ferrari NV designs, designs, produces and sells high performance sports cars. The company is headquartered in Maranello, Italy.
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