Fly-E Group, Inc. Common Stock (FLYE)vsFerrari NV (RACE)
FLYE
Fly-E Group, Inc. Common Stock
$1.84
+1.66%
CONSUMER CYCLICAL · Cap: $3.59M
RACE
Ferrari NV
$413.78
-1.14%
CONSUMER CYCLICAL · Cap: $71.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 38473% more annual revenue ($7.35B vs $19.06M). RACE leads profitability with a 22.3% profit margin vs -48.6%. RACE earns a higher WallStSmart Score of 58/100 (C).
FLYE
Hold49
out of 100
Grade: D+
RACE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FLYE.
Margin of Safety
-65.1%
Fair Value
$250.64
Current Price
$413.78
$163.14 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 42.1% year-over-year
Earnings expanding 1862.0% YoY
Every $100 of equity generates 45 in profit
Strong operational efficiency at 31.1%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -52.7% — below average capital efficiency
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Trading at 17.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FLYE
The strongest argument for FLYE centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 42.1% demonstrates continued momentum.
Bull Case : RACE
The strongest argument for RACE centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 22.3% and operating margin at 31.1%.
Bear Case : FLYE
The primary concerns for FLYE are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
FLYE profiles as a hypergrowth stock while RACE is a mature play — different risk/reward profiles.
RACE carries more volatility with a beta of 0.60 — expect wider price swings.
FLYE is growing revenue faster at 42.1% — sustainability is the question.
RACE generates stronger free cash flow (330M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (58/100 vs 49/100), backed by strong 22.3% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Fly-E Group, Inc. Common Stock
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Fly-E Group, Inc. engages in the designing, installing, and selling of smart electric motorcycles (e-motorcycles), electric bikes, electric scooters, and related accessories under the Fly E-Bike brand in the United States and Canada. The company is headquartered in Flushing, New York.
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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