Ferrari NV (RACE)vsWolverine World Wide Inc (WWW)
RACE
Ferrari NV
$340.23
-2.66%
CONSUMER CYCLICAL · Cap: $58.94B
WWW
Wolverine World Wide Inc
$17.55
-1.13%
CONSUMER CYCLICAL · Cap: $1.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 275% more annual revenue ($7.20B vs $1.92B). RACE leads profitability with a 22.2% profit margin vs 5.4%. WWW appears more attractively valued with a PEG of 2.36. WWW earns a higher WallStSmart Score of 65/100 (C+).
RACE
Buy50
out of 100
Grade: C-
WWW
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.2%
Fair Value
$243.52
Current Price
$340.23
$96.71 premium
Margin of Safety
+37.0%
Fair Value
$28.31
Current Price
$17.55
$10.76 discount
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%
Earnings expanding 64.1% YoY
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.2x book value
3.2% revenue growth
1.3% earnings growth
Expensive relative to growth rate
Smaller company, higher risk/reward
5.4% margin — thin
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 : WWW
The strongest argument for WWW centers on EPS Growth, Return on Equity, P/E Ratio. Revenue growth of 11.0% demonstrates continued momentum.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : WWW
The primary concerns for WWW are PEG Ratio, Market Cap, Profit Margin.
Key Dynamics to Monitor
WWW carries more volatility with a beta of 1.76 — expect wider price swings.
WWW is growing revenue faster at 11.0% — 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
WWW scores higher overall (65/100 vs 50/100) and 11.0% revenue growth. 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.
Wolverine World Wide Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Wolverine World Wide, Inc. designs, manufactures, supplies, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, Asia Pacific, Canada, and Latin America. The company is headquartered in Rockford, Michigan.
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