Ferrari NV (RACE)vsWyndham Hotels & Resorts Inc (WH)
RACE
Ferrari NV
$346.99
-2.93%
CONSUMER CYCLICAL · Cap: $62.33B
WH
Wyndham Hotels & Resorts Inc
$81.96
+2.85%
CONSUMER CYCLICAL · Cap: $5.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 400% more annual revenue ($7.20B vs $1.44B). RACE leads profitability with a 22.2% profit margin vs 13.4%. WH appears more attractively valued with a PEG of 0.65. WH earns a higher WallStSmart Score of 60/100 (C+).
RACE
Buy50
out of 100
Grade: C-
WH
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.3%
Fair Value
$243.71
Current Price
$346.99
$103.28 premium
Margin of Safety
-56.7%
Fair Value
$50.74
Current Price
$81.96
$31.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 29.5%
Every $100 of equity generates 43 in profit
Strong operational efficiency at 37.0%
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.0x book value
3.2% revenue growth
1.3% earnings growth
Premium valuation, high expectations priced in
Trading at 13.2x book value
3.5% revenue growth
2.6% earnings growth
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 22.2% and operating margin at 29.5%.
Bull Case : WH
The strongest argument for WH centers on Return on Equity, Operating Margin, PEG Ratio. PEG of 0.65 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 : WH
The primary concerns for WH are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 8.47 is elevated, increasing financial risk.
Key Dynamics to Monitor
WH carries more volatility with a beta of 0.64 — expect wider price swings.
WH is growing revenue faster at 3.5% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WH scores higher overall (60/100 vs 50/100). Both earn "Buy" and "Buy" 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.
Wyndham Hotels & Resorts Inc
CONSUMER CYCLICAL · LODGING · USA
Wyndham Hotels & Resorts, Inc. is a global hotel franchisor. The company is headquartered in Parsippany, New Jersey.
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