Ferrari NV (RACE)vsRivian Automotive Inc (RIVN)
RACE
Ferrari NV
$330.47
-1.79%
CONSUMER CYCLICAL · Cap: $60.04B
RIVN
Rivian Automotive Inc
$15.53
-1.83%
CONSUMER CYCLICAL · Cap: $19.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 31% more annual revenue ($7.08B vs $5.39B). RACE leads profitability with a 22.6% profit margin vs -67.7%. RACE earns a higher WallStSmart Score of 52/100 (C-).
RACE
Buy52
out of 100
Grade: C-
RIVN
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-215.2%
Fair Value
$121.49
Current Price
$330.47
$208.98 premium
Intrinsic value data unavailable for RIVN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 28.3%
Generating 1.4B in free cash flow
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.2x book value
2.9% earnings growth
Expensive relative to growth rate
0.0% earnings growth
Elevated debt levels
ROE of -65.0% — below average capital efficiency
Revenue declined 25.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : RACE
The strongest argument for RACE centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 22.6% and operating margin at 28.3%.
Bull Case : RIVN
RIVN has a balanced fundamental profile.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, EPS Growth.
Bear Case : RIVN
The primary concerns for RIVN are EPS Growth, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
RACE profiles as a mature stock while RIVN is a turnaround play — different risk/reward profiles.
RIVN carries more volatility with a beta of 1.75 — expect wider price swings.
RACE is growing revenue faster at 7.4% — sustainability is the question.
RACE generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
RACE scores higher overall (52/100 vs 26/100), backed by strong 22.6% 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.
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.
Rivian Automotive Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Rivian Automotive, Inc. (Ticker: RIVN) is a U.S.–based electric vehicle (EV) and automotive technology company that designs, develops, manufactures, and sells battery-powered vehicles and related products. Headquartered in Irvine, California, Rivian is known for its electric pickup truck (R1T), SUV (R1S), and commercial vans, along with software services, charging infrastructure, and vehicle accessories. The company aims to serve both consumer and commercial markets with innovative EV platforms and is traded on the NASDAQ stock exchange under the ticker RIVN.
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