Ferrari NV (RACE)vsYETI Holdings Inc (YETI)
RACE
Ferrari NV
$413.78
-1.14%
CONSUMER CYCLICAL · Cap: $71.78B
YETI
YETI Holdings Inc
$40.26
+2.00%
CONSUMER CYCLICAL · Cap: $2.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 280% more annual revenue ($7.35B vs $1.94B). RACE leads profitability with a 22.3% profit margin vs 9.2%. YETI appears more attractively valued with a PEG of 1.66. YETI earns a higher WallStSmart Score of 68/100 (B-).
RACE
Buy58
out of 100
Grade: C
YETI
Strong Buy68
out of 100
Grade: B-
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
-1.6%
Fair Value
$46.70
Current Price
$40.26
$6.44 premium
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
Earnings expanding 54.1% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
Trading at 17.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
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 : YETI
The strongest argument for YETI centers on EPS Growth, Altman Z-Score, Return on Equity.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : YETI
The primary concerns for YETI are PEG Ratio.
Key Dynamics to Monitor
RACE profiles as a mature stock while YETI is a value play — different risk/reward profiles.
YETI carries more volatility with a beta of 1.70 — expect wider price swings.
YETI is growing revenue faster at 8.5% — sustainability is the question.
RACE generates stronger free cash flow (330M), providing more financial flexibility.
Bottom Line
YETI scores higher overall (68/100 vs 58/100). Both earn "Strong 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.
YETI Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
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