Ferrari NV (RACE)vsTexas Roadhouse Inc (TXRH)
RACE
Ferrari NV
$346.99
-2.93%
CONSUMER CYCLICAL · Cap: $62.33B
TXRH
Texas Roadhouse Inc
$170.46
+5.68%
CONSUMER CYCLICAL · Cap: $11.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 19% more annual revenue ($7.20B vs $6.06B). RACE leads profitability with a 22.2% profit margin vs 6.8%. TXRH appears more attractively valued with a PEG of 2.17. TXRH earns a higher WallStSmart Score of 59/100 (C).
RACE
Buy50
out of 100
Grade: C-
TXRH
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.3%
Fair Value
$243.71
Current Price
$346.99
$103.28 premium
Margin of Safety
-54.5%
Fair Value
$118.69
Current Price
$170.46
$51.77 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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%
Every $100 of equity generates 27 in profit
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.0x book value
3.2% revenue growth
1.3% earnings growth
Expensive relative to growth rate
Moderate valuation
6.8% margin — thin
Weak financial health signals
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 22.2% and operating margin at 29.5%.
Bull Case : TXRH
The strongest argument for TXRH centers on Return on Equity. Revenue growth of 12.8% demonstrates continued momentum.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : TXRH
The primary concerns for TXRH are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
TXRH carries more volatility with a beta of 0.81 — expect wider price swings.
TXRH is growing revenue faster at 12.8% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TXRH scores higher overall (59/100 vs 50/100) and 12.8% revenue growth. 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.
Texas Roadhouse Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Texas Roadhouse, Inc., operates casual restaurants in the United States and internationally. The company is headquartered in Louisville, Kentucky.
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