Ferrari NV (RACE)vsUnifi Inc (UFI)
RACE
Ferrari NV
$322.17
+0.05%
CONSUMER CYCLICAL · Cap: $57.18B
UFI
Unifi Inc
$3.64
-2.41%
CONSUMER CYCLICAL · Cap: $69.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 1218% more annual revenue ($7.15B vs $542.13M). RACE leads profitability with a 22.4% profit margin vs -4.1%. UFI appears more attractively valued with a PEG of 0.31. RACE earns a higher WallStSmart Score of 48/100 (D+).
RACE
Hold48
out of 100
Grade: D+
UFI
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-443.1%
Fair Value
$70.52
Current Price
$322.17
$251.65 premium
Intrinsic value data unavailable for UFI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 28.6%
Generating 1.4B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 12.6x book value
3.8% revenue growth
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -9.6% — below average capital efficiency
Revenue declined 12.6%
Earnings declined 74.6%
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 22.4% and operating margin at 28.6%.
Bull Case : UFI
The strongest argument for UFI centers on PEG Ratio, Price/Book. PEG of 0.31 suggests the stock is reasonably priced for its growth.
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, Return on Equity, Revenue Growth.
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 0.72 — expect wider price swings.
RACE is growing revenue faster at 3.8% — sustainability is the question.
RACE generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
RACE scores higher overall (48/100 vs 42/100), backed by strong 22.4% margins. Both earn "Hold" and "Hold" 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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