General Motors Company (GM)vsFerrari NV (RACE)
GM
General Motors Company
$82.20
-5.10%
CONSUMER CYCLICAL · Cap: $77.44B
RACE
Ferrari NV
$406.69
-1.77%
CONSUMER CYCLICAL · Cap: $71.78B
Smart Verdict
WallStSmart Research — data-driven comparison
General Motors Company generates 2423% more annual revenue ($185.53B vs $7.35B). RACE leads profitability with a 22.3% profit margin vs 1.1%. GM appears more attractively valued with a PEG of 0.30. RACE earns a higher WallStSmart Score of 58/100 (C).
GM
Buy53
out of 100
Grade: C-
RACE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.3%
Fair Value
$63.11
Current Price
$82.20
$19.09 premium
Margin of Safety
-62.2%
Fair Value
$250.85
Current Price
$406.69
$155.84 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Large-cap with strong market position
Generating 4.4B in free cash flow
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
Premium valuation, high expectations priced in
1.9% revenue growth
ROE of 3.1% — below average capital efficiency
1.1% margin — thin
Premium valuation, high expectations priced in
Trading at 16.9x book value
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GM
The strongest argument for GM centers on PEG Ratio, Price/Book, Market Cap. PEG of 0.30 suggests the stock is reasonably priced for its growth.
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 : GM
The primary concerns for GM are P/E Ratio, Revenue Growth, Return on Equity. Debt-to-equity of 2.06 is elevated, increasing financial risk. Thin 1.1% margins leave little buffer for downturns.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
GM profiles as a value stock while RACE is a mature play — different risk/reward profiles.
GM carries more volatility with a beta of 1.32 — expect wider price swings.
RACE is growing revenue faster at 8.4% — sustainability is the question.
GM generates stronger free cash flow (4.4B), providing more financial flexibility.
Bottom Line
RACE scores higher overall (58/100 vs 53/100), backed by strong 22.3% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
General Motors Company
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
General Motors Company (GM) is an American multinational corporation headquartered in Detroit, Michigan that designs, manufactures, markets, and distributes vehicles and vehicle parts, and sells financial services, with global headquarters in Detroit's Renaissance Center.
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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