Ferrari NV (RACE)vsViomi Technology ADR (VIOT)
RACE
Ferrari NV
$347.30
+2.89%
CONSUMER CYCLICAL · Cap: $61.27B
VIOT
Viomi Technology ADR
$0.98
+0.60%
CONSUMER CYCLICAL · Cap: $67.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 194% more annual revenue ($7.15B vs $2.43B). RACE leads profitability with a 22.4% profit margin vs 5.8%. VIOT appears more attractively valued with a PEG of 0.53. VIOT earns a higher WallStSmart Score of 68/100 (B-).
RACE
Hold48
out of 100
Grade: D+
VIOT
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.3%
Fair Value
$258.26
Current Price
$347.30
$89.04 premium
Intrinsic value data unavailable for VIOT.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 42.1% year-over-year
Earnings expanding 1885.0% YoY
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.6x book value
3.8% revenue growth
Expensive relative to growth rate
Smaller company, higher risk/reward
5.8% margin — thin
Operating margin of 1.0%
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 : VIOT
The strongest argument for VIOT centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 42.1% demonstrates continued momentum. PEG of 0.53 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 profiles as a value stock while VIOT is a hypergrowth play — different risk/reward profiles.
RACE carries more volatility with a beta of 0.60 — expect wider price swings.
VIOT is growing revenue faster at 42.1% — sustainability is the question.
RACE generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
VIOT scores higher overall (68/100 vs 48/100) and 42.1% revenue growth. Both earn "Strong 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.
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