Ferrari NV (RACE)vsThe Wendy’s Co (WEN)
RACE
Ferrari NV
$415.76
-2.47%
CONSUMER CYCLICAL · Cap: $69.40B
WEN
The Wendy’s Co
$8.18
-1.92%
CONSUMER CYCLICAL · Cap: $1.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 234% more annual revenue ($7.35B vs $2.20B). RACE leads profitability with a 22.3% profit margin vs 4.4%. WEN appears more attractively valued with a PEG of 1.54. RACE earns a higher WallStSmart Score of 58/100 (C).
RACE
Buy58
out of 100
Grade: C
WEN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.1%
Fair Value
$252.05
Current Price
$415.76
$163.71 premium
Margin of Safety
+36.7%
Fair Value
$12.45
Current Price
$8.18
$4.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Strong operational efficiency at 31.1%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Every $100 of equity generates 121 in profit
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
Trading at 17.8x book value
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
Trading at 12.6x book value
Smaller company, higher risk/reward
4.4% margin — thin
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 : WEN
The strongest argument for WEN centers on Return on Equity, P/E Ratio.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : WEN
The primary concerns for WEN are PEG Ratio, Price/Book, Market Cap. Debt-to-equity of 33.81 is elevated, increasing financial risk. Thin 4.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
RACE profiles as a mature stock while WEN is a value play — different risk/reward profiles.
RACE carries more volatility with a beta of 0.61 — expect wider price swings.
RACE is growing revenue faster at 8.4% — sustainability is the question.
RACE generates stronger free cash flow (511M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (58/100 vs 48/100), backed by strong 22.3% margins. WEN offers better value entry with a 36.7% 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.
The Wendy’s Co
CONSUMER CYCLICAL · RESTAURANTS · USA
The Wendy's Company, is a quick service restaurant business. The company is headquartered in Dublin, Ohio.
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