WallStSmart

Ferrari NV (RACE)vsVestand Inc. (VSTD)

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Smart Verdict

WallStSmart Research — data-driven comparison

Ferrari NV generates 52790% more annual revenue ($7.35B vs $13.90M). RACE leads profitability with a 22.3% profit margin vs -23.8%. RACE earns a higher WallStSmart Score of 58/100 (C).

RACE

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 9.0Value: 2.7Quality: 6.5
Piotroski: 6/9Altman Z: 1.44

VSTD

Hold

37

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.7Quality: 3.0
Piotroski: 4/9Altman Z: -0.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RACESignificantly Overvalued (-56.2%)

Margin of Safety

-56.2%

Fair Value

$251.71

Current Price

$393.44

$141.73 premium

UndervaluedFair: $251.71Overvalued
VSTDUndervalued (+79.3%)

Margin of Safety

+79.3%

Fair Value

$1.35

Current Price

$0.00

$1.35 discount

UndervaluedFair: $1.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RACE4 strengths · Avg: 9.5/10
Return on EquityProfitability
44.8%10/10

Every $100 of equity generates 45 in profit

Operating MarginProfitability
31.1%10/10

Strong operational efficiency at 31.1%

Market CapQuality
$69.73B9/10

Large-cap with strong market position

Profit MarginProfitability
22.3%9/10

Keeps 22 of every $100 in revenue as profit

VSTD1 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Areas to Watch

RACE4 concerns · Avg: 3.0/10
P/E RatioValuation
36.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
16.9x4/10

Trading at 16.9x book value

PEG RatioValuation
3.532/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.442/10

Distress zone — elevated risk

VSTD4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$20,6503/10

Smaller company, higher risk/reward

Return on EquityProfitability
-70.7%2/10

ROE of -70.7% — below average capital efficiency

Free Cash FlowQuality
$-1.12M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : VSTD

The strongest argument for VSTD centers on Price/Book. Revenue growth of 10.9% demonstrates continued momentum.

Bear Case : RACE

The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.

Bear Case : VSTD

The primary concerns for VSTD are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 2.64 is elevated, increasing financial risk.

Key Dynamics to Monitor

RACE profiles as a mature stock while VSTD is a turnaround play — different risk/reward profiles.

VSTD carries more volatility with a beta of 1.30 — expect wider price swings.

VSTD is growing revenue faster at 10.9% — sustainability is the question.

RACE generates stronger free cash flow (330M), providing more financial flexibility.

Bottom Line

RACE scores higher overall (58/100 vs 37/100), backed by strong 22.3% margins. VSTD offers better value entry with a 79.3% 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.

Vestand Inc.

CONSUMER CYCLICAL · RESTAURANTS · USA

Vestand Inc. together with its subsidiaries, owns and operates Japanese restaurants in California. The company is headquartered in Brea, California.

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