Ferrari NV (RACE)vsUnifi Inc (UFI)
RACE
Ferrari NV
$346.99
+3.99%
CONSUMER CYCLICAL · Cap: $62.33B
UFI
Unifi Inc
$4.13
-0.96%
CONSUMER CYCLICAL · Cap: $76.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 1270% more annual revenue ($7.20B vs $525.61M). RACE leads profitability with a 22.2% profit margin vs -1.5%. UFI appears more attractively valued with a PEG of 3.82. RACE earns a higher WallStSmart Score of 50/100 (C-).
RACE
Buy50
out of 100
Grade: C-
UFI
Avoid34
out of 100
Grade: F
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
+57.8%
Fair Value
$9.72
Current Price
$4.13
$5.59 discount
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%
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.0x book value
3.2% revenue growth
1.3% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -3.4% — below average capital efficiency
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 : UFI
The strongest argument for UFI centers on Price/Book, Altman Z-Score.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : UFI
The primary concerns for UFI are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
RACE profiles as a value stock while UFI is a turnaround play — different risk/reward profiles.
UFI carries more volatility with a beta of 0.76 — expect wider price swings.
RACE is growing revenue faster at 3.2% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (50/100 vs 34/100), backed by strong 22.2% margins. UFI offers better value entry with a 57.8% 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.
Unifi Inc
CONSUMER CYCLICAL · TEXTILE MANUFACTURING · USA
Unifi, Inc., manufactures and sells synthetic and recycled polyester and nylon products in the United States, Brazil, China, and internationally. The company is headquartered in Greensboro, North Carolina.
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