Ferrari NV (RACE)vsWinnebago Industries Inc (WGO)
RACE
Ferrari NV
$347.30
+2.89%
CONSUMER CYCLICAL · Cap: $61.27B
WGO
Winnebago Industries Inc
$32.61
+2.39%
CONSUMER CYCLICAL · Cap: $900.26M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 145% more annual revenue ($7.15B vs $2.91B). RACE leads profitability with a 22.4% profit margin vs 1.4%. WGO appears more attractively valued with a PEG of 0.25. WGO earns a higher WallStSmart Score of 54/100 (C-).
RACE
Hold48
out of 100
Grade: D+
WGO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.3%
Fair Value
$258.26
Current Price
$347.30
$89.04 premium
Margin of Safety
+51.8%
Fair Value
$98.15
Current Price
$32.61
$65.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 28.6%
Generating 1.4B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.6x book value
3.8% revenue growth
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 3.4% — below average capital efficiency
1.4% margin — thin
Operating margin of 1.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : RACE
The strongest argument for RACE centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 22.4% and operating margin at 28.6%.
Bull Case : WGO
The strongest argument for WGO centers on PEG Ratio, Price/Book. PEG of 0.25 suggests the stock is reasonably priced for its growth.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : WGO
The primary concerns for WGO are Market Cap, Return on Equity, Profit Margin. Thin 1.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
WGO carries more volatility with a beta of 1.21 — expect wider price swings.
WGO is growing revenue faster at 6.0% — sustainability is the question.
RACE generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WGO scores higher overall (54/100 vs 48/100). 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.
Winnebago Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Winnebago Industries, Inc. manufactures and sells recreational vehicles and marine products primarily for use in leisure travel and outdoor recreational activities. The company is headquartered in Forest City, Iowa.
Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?