Ferrari NV (RACE)vsXponential Fitness Inc (XPOF)
RACE
Ferrari NV
$336.25
+3.32%
CONSUMER CYCLICAL · Cap: $60.20B
XPOF
Xponential Fitness Inc
$6.63
+1.69%
CONSUMER CYCLICAL · Cap: $351.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 2169% more annual revenue ($7.15B vs $314.88M). RACE leads profitability with a 22.4% profit margin vs -12.3%. RACE earns a higher WallStSmart Score of 48/100 (D+).
RACE
Hold48
out of 100
Grade: D+
XPOF
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.3%
Fair Value
$258.26
Current Price
$336.25
$77.99 premium
Margin of Safety
+36.2%
Fair Value
$13.12
Current Price
$6.63
$6.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 28.6%
Generating 1.4B in free cash flow
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.2x book value
3.8% revenue growth
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -28.8% — below average capital efficiency
Revenue declined 0.3%
Earnings declined 81.7%
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 22.4% and operating margin at 28.6%.
Bull Case : XPOF
XPOF has a balanced fundamental profile.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : XPOF
The primary concerns for XPOF are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
RACE profiles as a value stock while XPOF is a turnaround play — different risk/reward profiles.
XPOF carries more volatility with a beta of 1.20 — expect wider price swings.
RACE is growing revenue faster at 3.8% — sustainability is the question.
RACE generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
RACE scores higher overall (48/100 vs 30/100), backed by strong 22.4% margins. XPOF offers better value entry with a 36.2% margin of safety. Both earn "Hold" and "Avoid" 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.
Xponential Fitness Inc
CONSUMER CYCLICAL · LEISURE · USA
Xponential Fitness Inc. (XPOF) is a premier player in the boutique fitness franchise industry, showcasing an impressive array of brands such as Club Pilates, CycleBar, and StretchLab. By emphasizing a community-oriented approach and delivering tailored fitness solutions, the company is strategically positioned to capitalize on the expanding wellness market. Xponential's innovative franchise model caters to the escalating demand for varied fitness experiences, underpinning its robust growth potential. With a scalable operational framework and a dedication to excellence, Xponential Fitness offers compelling investment opportunities for institutional investors interested in the thriving health and wellness sector.
Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?