Ferrari NV (RACE)vsVF Corporation (VFC)
RACE
Ferrari NV
$413.78
-1.14%
CONSUMER CYCLICAL · Cap: $71.78B
VFC
VF Corporation
$13.17
+4.36%
CONSUMER CYCLICAL · Cap: $5.29B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 74% more annual revenue ($12.78B vs $7.35B). RACE leads profitability with a 22.3% profit margin vs 5.5%. VFC appears more attractively valued with a PEG of 0.33. VFC earns a higher WallStSmart Score of 66/100 (B-).
RACE
Buy58
out of 100
Grade: C
VFC
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.1%
Fair Value
$250.64
Current Price
$413.78
$163.14 premium
Margin of Safety
+76.6%
Fair Value
$89.00
Current Price
$13.17
$75.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Strong operational efficiency at 31.1%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 78.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 17.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
5.5% margin — thin
Revenue declined 5.2%
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : RACE
The strongest argument for RACE centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 22.3% and operating margin at 31.1%.
Bull Case : VFC
The strongest argument for VFC centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.33 suggests the stock is reasonably priced for its growth.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : VFC
The primary concerns for VFC are Profit Margin, Revenue Growth, Free Cash Flow. Debt-to-equity of 2.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
RACE profiles as a mature stock while VFC is a value play — different risk/reward profiles.
VFC carries more volatility with a beta of 0.97 — expect wider price swings.
RACE is growing revenue faster at 8.4% — sustainability is the question.
RACE generates stronger free cash flow (330M), providing more financial flexibility.
Bottom Line
VFC scores higher overall (66/100 vs 58/100). 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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