WallStSmart

Ferrari NV (RACE)vsWEBUY GLOBAL LTD. Ordinary Shares (WBUY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferrari NV generates 38145% more annual revenue ($7.20B vs $18.83M). RACE leads profitability with a 22.2% profit margin vs -45.3%. RACE earns a higher WallStSmart Score of 50/100 (C-).

RACE

Buy

50

out of 100

Grade: C-

Growth: 5.3Profit: 9.0Value: 2.7Quality: 6.5
Piotroski: 6/9Altman Z: 1.44

WBUY

Avoid

28

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 4.0
Piotroski: 2/9Altman Z: -2.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RACESignificantly Overvalued (-59.6%)

Margin of Safety

-59.6%

Fair Value

$244.49

Current Price

$385.69

$141.20 premium

UndervaluedFair: $244.49Overvalued

Intrinsic value data unavailable for WBUY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RACE4 strengths · Avg: 9.0/10
Return on EquityProfitability
39.3%10/10

Every $100 of equity generates 39 in profit

Market CapQuality
$65.36B9/10

Large-cap with strong market position

Profit MarginProfitability
22.2%9/10

Keeps 22 of every $100 in revenue as profit

Operating MarginProfitability
29.5%8/10

Strong operational efficiency at 29.5%

WBUY1 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

RACE4 concerns · Avg: 4.0/10
P/E RatioValuation
36.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
14.7x4/10

Trading at 14.7x book value

Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

EPS GrowthGrowth
1.3%4/10

1.3% earnings growth

WBUY4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$4.10M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-109.8%2/10

ROE of -109.8% — below average capital efficiency

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 22.2% and operating margin at 29.5%.

Bull Case : WBUY

The strongest argument for WBUY centers on Price/Book.

Bear Case : RACE

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

Bear Case : WBUY

The primary concerns for WBUY are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

RACE profiles as a value stock while WBUY is a turnaround play — different risk/reward profiles.

WBUY carries more volatility with a beta of 3.02 — expect wider price swings.

RACE is growing revenue faster at 3.2% — sustainability is the question.

RACE generates stronger free cash flow (732M), providing more financial flexibility.

Bottom Line

RACE scores higher overall (50/100 vs 28/100), backed by strong 22.2% margins. Both earn "Buy" and "Avoid" 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.

WEBUY GLOBAL LTD. Ordinary Shares

CONSUMER CYCLICAL · INTERNET RETAIL · USA

WeBuy Global Ltd. operates a distinctive e-commerce platform that leverages a social commerce model to transform online shopping experiences. By harnessing advanced technology and data analytics, WeBuy effectively connects consumers with personalized products and fosters community engagement. Positioned within the rapidly expanding online retail landscape, the company is well-placed to capitalize on the growing consumer demand for innovative and seamless digital shopping solutions, making it a compelling investment opportunity for institutional investors.

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