Ferrari NV (RACE)vsRivian Automotive Inc (RIVN)
RACE
Ferrari NV
$406.69
-1.77%
CONSUMER CYCLICAL · Cap: $71.78B
RIVN
Rivian Automotive Inc
$14.99
-2.66%
CONSUMER CYCLICAL · Cap: $23.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 25% more annual revenue ($7.35B vs $5.88B). RACE leads profitability with a 22.3% profit margin vs -55.0%. RACE earns a higher WallStSmart Score of 58/100 (C).
RACE
Buy58
out of 100
Grade: C
RIVN
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.2%
Fair Value
$250.85
Current Price
$406.69
$155.84 premium
Margin of Safety
+75.7%
Fair Value
$60.82
Current Price
$14.99
$45.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Revenue surging 27.2% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Trading at 16.9x book value
Expensive relative to growth rate
Distress zone — elevated risk
0.0% earnings growth
Elevated debt levels
ROE of -63.1% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : RIVN
The strongest argument for RIVN centers on Revenue Growth. Revenue growth of 27.2% demonstrates continued momentum.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
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 growth play — different risk/reward profiles.
RIVN carries more volatility with a beta of 1.62 — expect wider price swings.
RIVN is growing revenue faster at 27.2% — sustainability is the question.
RACE generates stronger free cash flow (330M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (58/100 vs 34/100), backed by strong 22.3% margins. RIVN offers better value entry with a 75.7% margin of safety. 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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