Lowe's Companies Inc (LOW)vsFerrari NV (RACE)
LOW
Lowe's Companies Inc
$220.26
+0.38%
CONSUMER CYCLICAL · Cap: $124.75B
RACE
Ferrari NV
$368.34
+1.07%
CONSUMER CYCLICAL · Cap: $64.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Lowe's Companies Inc generates 1128% more annual revenue ($88.43B vs $7.20B). RACE leads profitability with a 22.2% profit margin vs 7.5%. LOW appears more attractively valued with a PEG of 1.45. RACE earns a higher WallStSmart Score of 50/100 (C-).
LOW
Hold50
out of 100
Grade: D+
RACE
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.7%
Fair Value
$140.20
Current Price
$220.26
$80.06 premium
Margin of Safety
-50.9%
Fair Value
$244.05
Current Price
$368.34
$124.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 2.8B in free cash flow
Every $100 of equity generates 39 in profit
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 29.5%
Areas to Watch
Grey zone — moderate risk
ROE of 0.0% — below average capital efficiency
7.5% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 13.9x book value
3.2% revenue growth
1.3% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : LOW
The strongest argument for LOW centers on Debt/Equity, Market Cap, Free Cash Flow. Revenue growth of 10.3% demonstrates continued momentum. PEG of 1.45 suggests the stock is reasonably priced for its growth.
Bull Case : RACE
The strongest argument for RACE centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 22.2% and operating margin at 29.5%.
Bear Case : LOW
The primary concerns for LOW are Altman Z-Score, Return on Equity, Profit Margin.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
LOW carries more volatility with a beta of 0.86 — expect wider price swings.
LOW is growing revenue faster at 10.3% — sustainability is the question.
LOW generates stronger free cash flow (2.8B), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LOW scores higher overall (50/100 vs 50/100) and 10.3% revenue growth. Both earn "Hold" 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.
Lowe's Companies Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.
Visit Website →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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