Ferrari NV (RACE)vsVince Holding Corp. Common Stock (VNCE)
RACE
Ferrari NV
$413.32
-0.07%
CONSUMER CYCLICAL · Cap: $71.78B
VNCE
Vince Holding Corp. Common Stock
$11.11
+9.57%
CONSUMER CYCLICAL · Cap: $138.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 2237% more annual revenue ($7.35B vs $314.66M). RACE leads profitability with a 22.3% profit margin vs 2.4%. VNCE trades at a lower P/E of 18.4x. RACE earns a higher WallStSmart Score of 58/100 (C).
RACE
Buy58
out of 100
Grade: C
VNCE
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.2%
Fair Value
$250.85
Current Price
$413.32
$162.47 premium
Intrinsic value data unavailable for VNCE.
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
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 17.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
2.4% margin — thin
Elevated debt levels
Earnings declined 14.0%
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 : VNCE
The strongest argument for VNCE centers on Price/Book. Revenue growth of 11.7% demonstrates continued momentum.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : VNCE
The primary concerns for VNCE are Market Cap, Profit Margin, Debt/Equity. Debt-to-equity of 1.95 is elevated, increasing financial risk. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
RACE profiles as a mature stock while VNCE is a value play — different risk/reward profiles.
VNCE carries more volatility with a beta of 1.38 — expect wider price swings.
VNCE is growing revenue faster at 11.7% — sustainability is the question.
RACE generates stronger free cash flow (330M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (58/100 vs 43/100), backed by strong 22.3% margins. 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.
Vince Holding Corp. Common Stock
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Vince Holding Corp. The company is headquartered in New York, New York.
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