Ferrari NV (RACE)vsStellantis NV (STLA)
RACE
Ferrari NV
$314.63
-1.99%
CONSUMER CYCLICAL · Cap: $60.04B
STLA
Stellantis NV
$6.33
-2.62%
CONSUMER CYCLICAL · Cap: $19.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Stellantis NV generates 2068% more annual revenue ($153.51B vs $7.08B). RACE leads profitability with a 22.6% profit margin vs -14.6%. STLA appears more attractively valued with a PEG of 1.25. RACE earns a higher WallStSmart Score of 52/100 (C-).
RACE
Buy52
out of 100
Grade: C-
STLA
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-215.2%
Fair Value
$121.49
Current Price
$314.63
$193.14 premium
Intrinsic value data unavailable for STLA.
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
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 12.5x book value
2.9% earnings growth
Expensive relative to growth rate
Weak financial health signals
ROE of -32.8% — below average capital efficiency
Earnings declined 45.5%
Negative free cash flow — burning cash
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 : STLA
The strongest argument for STLA centers on Price/Book. Revenue growth of 10.3% demonstrates continued momentum. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, EPS Growth.
Bear Case : STLA
The primary concerns for STLA are Piotroski F-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
RACE profiles as a mature stock while STLA is a turnaround play — different risk/reward profiles.
STLA carries more volatility with a beta of 0.98 — expect wider price swings.
STLA is growing revenue faster at 10.3% — 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 50/100), backed by strong 22.6% margins. Both earn "Buy" 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.
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.
Stellantis NV
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Stellantis NV is dedicated to the design, engineering, manufacture, distribution and sale of passenger cars, trucks, SUVs and light commercial vehicles worldwide. The company is headquartered in Lijnden, the Netherlands.
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