LiveWire Group Inc. (LVWR)vsFerrari NV (RACE)
LVWR
LiveWire Group Inc.
$2.59
+32.82%
CONSUMER CYCLICAL · Cap: $497.57M
RACE
Ferrari NV
$385.69
+3.12%
CONSUMER CYCLICAL · Cap: $65.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 22923% more annual revenue ($7.20B vs $31.29M). RACE leads profitability with a 22.2% profit margin vs -234.5%. RACE earns a higher WallStSmart Score of 50/100 (C-).
LVWR
Avoid22
out of 100
Grade: F
RACE
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LVWR.
Margin of Safety
-59.6%
Fair Value
$244.49
Current Price
$385.69
$141.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 55.2% year-over-year
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
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 43.2x book value
ROE of -261.2% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 14.7x book value
3.2% revenue growth
1.3% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : LVWR
The strongest argument for LVWR centers on Revenue Growth. Revenue growth of 55.2% demonstrates continued momentum.
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 : LVWR
The primary concerns for LVWR are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 2.64 is elevated, increasing financial risk.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
LVWR profiles as a hypergrowth stock while RACE is a value play — different risk/reward profiles.
LVWR carries more volatility with a beta of 1.71 — expect wider price swings.
LVWR is growing revenue faster at 55.2% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (50/100 vs 22/100), backed by strong 22.2% margins. Both earn "Buy" 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.
LiveWire Group Inc.
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
LiveWire Group, Inc. is engaged in the manufacture of electric motorcycles in the North America, Europe/Middle East/Africa, and Asia Pacific regions. The company is headquartered in Milwaukee, Wisconsin.
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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