Ferrari NV (RACE)vsXcel Brands Inc (XELB)
RACE
Ferrari NV
$413.78
+1.26%
CONSUMER CYCLICAL · Cap: $71.78B
XELB
Xcel Brands Inc
$0.89
-0.47%
CONSUMER CYCLICAL · Cap: $5.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 161476% more annual revenue ($7.35B vs $4.55M). RACE leads profitability with a 22.3% profit margin vs 0.0%. XELB appears more attractively valued with a PEG of 0.29. RACE earns a higher WallStSmart Score of 58/100 (C).
RACE
Buy58
out of 100
Grade: C
XELB
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.1%
Fair Value
$250.64
Current Price
$413.78
$163.14 premium
Intrinsic value data unavailable for XELB.
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
Growing faster than its price suggests
Reasonable price relative to book value
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% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Elevated debt levels
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 : XELB
The strongest argument for XELB centers on PEG Ratio, Price/Book. PEG of 0.29 suggests the stock is reasonably priced for its growth.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : XELB
The primary concerns for XELB are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
RACE profiles as a mature stock while XELB is a value play — different risk/reward profiles.
XELB carries more volatility with a beta of 1.25 — 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 40/100), backed by strong 22.3% 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.
Xcel Brands Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Xcel Brands, Inc., is a media and consumer products company in the United States. The company is headquartered in New York, New York.
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