Ferrari NV (RACE)vsYETI Holdings Inc (YETI)
RACE
Ferrari NV
$346.99
+3.99%
CONSUMER CYCLICAL · Cap: $62.33B
YETI
YETI Holdings Inc
$47.37
-0.94%
CONSUMER CYCLICAL · Cap: $3.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 280% more annual revenue ($7.20B vs $1.90B). RACE leads profitability with a 22.2% profit margin vs 8.4%. YETI appears more attractively valued with a PEG of 1.66. RACE earns a higher WallStSmart Score of 50/100 (C-).
RACE
Buy50
out of 100
Grade: C-
YETI
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.3%
Fair Value
$243.71
Current Price
$346.99
$103.28 premium
Margin of Safety
-6.1%
Fair Value
$44.72
Current Price
$47.37
$2.65 premium
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%
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.0x book value
3.2% revenue growth
1.3% earnings growth
Expensive relative to growth rate
Moderate valuation
Operating margin of 3.3%
Earnings declined 35.0%
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 : YETI
The strongest argument for YETI centers on Altman Z-Score, Return on Equity.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : YETI
The primary concerns for YETI are PEG Ratio, P/E Ratio, Operating Margin.
Key Dynamics to Monitor
YETI carries more volatility with a beta of 1.74 — expect wider price swings.
YETI is growing revenue faster at 8.3% — 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
RACE scores higher overall (50/100 vs 47/100), backed by strong 22.2% 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.
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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