WallStSmart

Ferrari NV (RACE)vsVipshop Holdings Limited (VIPS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vipshop Holdings Limited generates 1382% more annual revenue ($105.92B vs $7.15B). RACE leads profitability with a 22.4% profit margin vs 6.8%. VIPS appears more attractively valued with a PEG of 0.81. VIPS earns a higher WallStSmart Score of 61/100 (C+).

RACE

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 9.0Value: 2.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.81

VIPS

Buy

61

out of 100

Grade: C+

Growth: 4.0Profit: 6.0Value: 7.7Quality: 7.0
Piotroski: 3/9Altman Z: 3.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RACESignificantly Overvalued (-48.3%)

Margin of Safety

-48.3%

Fair Value

$258.26

Current Price

$337.46

$79.20 premium

UndervaluedFair: $258.26Overvalued

Intrinsic value data unavailable for VIPS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RACE5 strengths · Avg: 8.8/10
Return on EquityProfitability
42.9%10/10

Every $100 of equity generates 43 in profit

Market CapQuality
$60.20B9/10

Large-cap with strong market position

Profit MarginProfitability
22.4%9/10

Keeps 22 of every $100 in revenue as profit

Operating MarginProfitability
28.6%8/10

Strong operational efficiency at 28.6%

Free Cash FlowQuality
$1.41B8/10

Generating 1.4B in free cash flow

VIPS5 strengths · Avg: 9.4/10
P/E RatioValuation
7.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.4510/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.818/10

Growing faster than its price suggests

Areas to Watch

RACE4 concerns · Avg: 3.5/10
P/E RatioValuation
32.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
13.2x4/10

Trading at 13.2x book value

Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

PEG RatioValuation
3.752/10

Expensive relative to growth rate

VIPS3 concerns · Avg: 2.7/10
Profit MarginProfitability
6.8%3/10

6.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-2.3%2/10

Revenue declined 2.3%

Comparative Analysis Report

WallStSmart Research

Bull 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 : VIPS

The strongest argument for VIPS centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 0.81 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 : VIPS

The primary concerns for VIPS are Profit Margin, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

VIPS carries more volatility with a beta of 0.63 — expect wider price swings.

RACE is growing revenue faster at 3.8% — sustainability is the question.

Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VIPS scores higher overall (61/100 vs 48/100). 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.

Vipshop Holdings Limited

CONSUMER CYCLICAL · INTERNET RETAIL · China

Vipshop Holdings Limited is an online discount retailer for various brands in the People's Republic of China. The company is headquartered in Guangzhou, the People's Republic of China.

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