Niu Technologies (NIU)vsFerrari NV (RACE)
NIU
Niu Technologies
$3.04
+1.33%
CONSUMER CYCLICAL · Cap: $244.81M
RACE
Ferrari NV
$322.17
+0.05%
CONSUMER CYCLICAL · Cap: $57.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 61% more annual revenue ($7.15B vs $4.45B). RACE leads profitability with a 22.4% profit margin vs -0.5%. RACE earns a higher WallStSmart Score of 48/100 (D+).
NIU
Hold39
out of 100
Grade: F
RACE
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NIU.
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
Revenue surging 65.4% year-over-year
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
Smaller company, higher risk/reward
Operating margin of 4.3%
ROE of -2.4% — below average capital efficiency
Earnings declined 96.7%
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 : NIU
The strongest argument for NIU centers on Revenue Growth, Price/Book. Revenue growth of 65.4% 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 22.4% and operating margin at 28.6%.
Bear Case : NIU
The primary concerns for NIU are Market Cap, Operating Margin, Return on Equity.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
NIU profiles as a hypergrowth stock while RACE is a value play — different risk/reward profiles.
RACE carries more volatility with a beta of 0.55 — expect wider price swings.
NIU is growing revenue faster at 65.4% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RACE scores higher overall (48/100 vs 39/100), backed by strong 22.4% margins. Both earn "Hold" 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.
Niu Technologies
CONSUMER CYCLICAL · AUTO MANUFACTURERS · China
Niu Technologies designs, manufactures and sells smart electric scooters in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.
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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