Ferrari NV (RACE)vsVictoria's Secret & Co (VSCO)
RACE
Ferrari NV
$412.26
+1.22%
CONSUMER CYCLICAL · Cap: $70.80B
VSCO
Victoria's Secret & Co
$98.54
+5.37%
CONSUMER CYCLICAL · Cap: $4.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 12% more annual revenue ($7.35B vs $6.55B). RACE leads profitability with a 22.3% profit margin vs 2.5%. VSCO trades at a lower P/E of 30.9x. RACE earns a higher WallStSmart Score of 58/100 (C).
RACE
Buy58
out of 100
Grade: C
VSCO
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.9%
Fair Value
$249.77
Current Price
$412.26
$162.49 premium
Intrinsic value data unavailable for VSCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Strong operational efficiency at 31.1%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Trading at 17.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 9.2x book value
2.5% margin — thin
Weak financial health signals
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 : VSCO
VSCO has a balanced fundamental profile.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : VSCO
The primary concerns for VSCO are P/E Ratio, Price/Book, Profit Margin. Debt-to-equity of 3.32 is elevated, increasing financial risk. Thin 2.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
RACE profiles as a mature stock while VSCO is a value play — different risk/reward profiles.
VSCO carries more volatility with a beta of 2.25 — expect wider price swings.
RACE is growing revenue faster at 8.4% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (58/100 vs 47/100), 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.
Victoria's Secret & Co
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Victoria's Secret & Co (VSCO) is a prominent specialty retailer recognized for its esteemed brands, primarily Victoria's Secret and PINK, offering a wide range of women's lingerie and personal care products. The company is strategically enhancing its omnichannel presence to better engage customers and respond to market dynamics, with a strong emphasis on brand repositioning and sustainability efforts. By prioritizing consumer preferences and exploring new growth opportunities, VSCO aims to strengthen its market position and drive long-term value creation in an increasingly competitive retail sector.
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