Ferrari NV (RACE)vsPetco Health and Wellness Company, Inc. (WOOF)
RACE
Ferrari NV
$413.78
+1.26%
CONSUMER CYCLICAL · Cap: $71.78B
WOOF
Petco Health and Wellness Company, Inc.
$2.45
+0.82%
CONSUMER CYCLICAL · Cap: $696.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 23% more annual revenue ($7.35B vs $5.97B). RACE leads profitability with a 22.3% profit margin vs 0.5%. WOOF trades at a lower P/E of 24.3x. RACE earns a higher WallStSmart Score of 58/100 (C).
RACE
Buy58
out of 100
Grade: C
WOOF
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.1%
Fair Value
$250.64
Current Price
$413.78
$163.14 premium
Margin of Safety
+58.7%
Fair Value
$6.03
Current Price
$2.45
$3.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Strong operational efficiency at 31.1%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 160.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 17.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
0.0% revenue growth
Smaller company, higher risk/reward
ROE of 2.5% — below average capital efficiency
0.5% 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 : WOOF
The strongest argument for WOOF centers on Price/Book, EPS Growth.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : WOOF
The primary concerns for WOOF are Revenue Growth, Market Cap, Return on Equity. Thin 0.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
RACE profiles as a mature stock while WOOF is a value play — different risk/reward profiles.
WOOF carries more volatility with a beta of 1.53 — expect wider price swings.
RACE is growing revenue faster at 8.4% — sustainability is the question.
RACE generates stronger free cash flow (330M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (58/100 vs 52/100), backed by strong 22.3% margins. WOOF offers better value entry with a 58.7% margin of safety. 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.
Petco Health and Wellness Company, Inc.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Petco Health and Wellness Company, Inc. is a retailer of premium quality pet supplies, supplies and services and companion animals. The company is headquartered in San Diego, California.
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