Ferrari NV (RACE)vsVF Corporation (VFC)
RACE
Ferrari NV
$385.69
+3.12%
CONSUMER CYCLICAL · Cap: $65.36B
VFC
VF Corporation
$15.08
-17.37%
CONSUMER CYCLICAL · Cap: $6.66B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 77% more annual revenue ($12.78B vs $7.20B). RACE leads profitability with a 22.2% profit margin vs 5.5%. VFC appears more attractively valued with a PEG of 0.41. VFC earns a higher WallStSmart Score of 66/100 (B-).
RACE
Buy50
out of 100
Grade: C-
VFC
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.6%
Fair Value
$244.49
Current Price
$385.69
$141.20 premium
Margin of Safety
+77.0%
Fair Value
$90.37
Current Price
$15.08
$75.29 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%
Growing faster than its price suggests
Earnings expanding 78.1% YoY
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 14.7x book value
3.2% revenue growth
1.3% earnings growth
Moderate valuation
1.0% revenue growth
5.5% margin — thin
Operating margin of 3.8%
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 : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.41 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 : VFC
The primary concerns for VFC are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 2.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
VFC carries more volatility with a beta of 0.97 — expect wider price swings.
RACE is growing revenue faster at 3.2% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VFC scores higher overall (66/100 vs 50/100). Both earn "Strong 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.
VF Corporation
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
VF Corporation is an American worldwide apparel and footwear company founded in 1899 and headquartered in Denver, Colorado. The company's more than 30 brands are organized into three categories: Outdoor, Active and Work.
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