Ferrari NV (RACE)vsWorkhorse Group Inc (WKHS)
RACE
Ferrari NV
$346.99
-2.93%
CONSUMER CYCLICAL · Cap: $62.33B
WKHS
Workhorse Group Inc
$3.28
-4.93%
CONSUMER CYCLICAL · Cap: $34.37M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 29427% more annual revenue ($7.20B vs $24.39M). RACE leads profitability with a 22.2% profit margin vs -292.3%. RACE earns a higher WallStSmart Score of 50/100 (C-).
RACE
Buy50
out of 100
Grade: C-
WKHS
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.3%
Fair Value
$243.71
Current Price
$346.99
$103.28 premium
Intrinsic value data unavailable for WKHS.
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%
Reasonable price relative to book value
Revenue surging 278.1% year-over-year
Earnings expanding 19044.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.0x book value
3.2% revenue growth
1.3% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -247.7% — below average capital efficiency
Negative free cash flow — burning cash
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 : WKHS
The strongest argument for WKHS centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 278.1% demonstrates continued momentum.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : WKHS
The primary concerns for WKHS are Market Cap, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
RACE profiles as a value stock while WKHS is a hypergrowth play — different risk/reward profiles.
WKHS carries more volatility with a beta of 2.33 — expect wider price swings.
WKHS is growing revenue faster at 278.1% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (50/100 vs 44/100), backed by strong 22.2% margins. 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.
Workhorse Group Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Workhorse Group Inc., a technology company, designs, manufactures, builds and sells aircraft and battery electric vehicles in the United States. The company is headquartered in Loveland, Ohio.
Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?