Ferrari NV (RACE)vsViomi Technology ADR (VIOT)
RACE
Ferrari NV
$385.69
+3.12%
CONSUMER CYCLICAL · Cap: $65.36B
VIOT
Viomi Technology ADR
$0.76
-2.34%
CONSUMER CYCLICAL · Cap: $50.83M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 197% more annual revenue ($7.20B vs $2.43B). RACE leads profitability with a 22.2% profit margin vs 5.8%. VIOT appears more attractively valued with a PEG of 0.63. RACE earns a higher WallStSmart Score of 50/100 (C-).
RACE
Buy50
out of 100
Grade: C-
VIOT
Hold48
out of 100
Grade: D+
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
+56.8%
Fair Value
$3.22
Current Price
$0.76
$2.46 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%
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Trading at 14.7x book value
3.2% revenue growth
1.3% earnings growth
Smaller company, higher risk/reward
5.8% margin — thin
Operating margin of 1.0%
Revenue declined 25.9%
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 : VIOT
The strongest argument for VIOT centers on P/E Ratio, Price/Book, Debt/Equity. PEG of 0.63 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 : VIOT
The primary concerns for VIOT are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
RACE carries more volatility with a beta of 0.59 — 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
RACE scores higher overall (50/100 vs 48/100), backed by strong 22.2% margins. VIOT offers better value entry with a 56.8% margin of safety. Both earn "Buy" 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.
Viomi Technology ADR
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · China
Viomi Technology Co., Ltd, develops and sells Internet of Things (IoT-enabled) smart home products in the People's Republic of China. The company is headquartered in Guangzhou, China.
Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?