Ferrari NV (RACE)vsYunhong Green CTI Ltd. (YHGJ)
RACE
Ferrari NV
$346.99
-3.79%
CONSUMER CYCLICAL · Cap: $65.14B
YHGJ
Yunhong Green CTI Ltd.
$3.15
-6.43%
CONSUMER CYCLICAL · Cap: $7.78M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 34108% more annual revenue ($7.20B vs $21.06M). RACE leads profitability with a 22.2% profit margin vs -11.7%. RACE appears more attractively valued with a PEG of 4.08. RACE earns a higher WallStSmart Score of 50/100 (C-).
RACE
Buy50
out of 100
Grade: C-
YHGJ
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.4%
Fair Value
$243.97
Current Price
$346.99
$103.02 premium
Intrinsic value data unavailable for YHGJ.
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%
Reasonable price relative to book value
Revenue surging 28.2% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.1x book value
3.2% revenue growth
1.3% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
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 : YHGJ
The strongest argument for YHGJ centers on Price/Book, Revenue Growth. Revenue growth of 28.2% demonstrates continued momentum.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : YHGJ
The primary concerns for YHGJ are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
RACE profiles as a value stock while YHGJ is a growth play — different risk/reward profiles.
RACE carries more volatility with a beta of 0.59 — expect wider price swings.
YHGJ is growing revenue faster at 28.2% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (50/100 vs 36/100), 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.
Yunhong Green CTI Ltd.
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Yunhong Green CTI Ltd. is a leading innovator in eco-friendly technologies, focusing on sustainable solutions tailored for the manufacturing industry. By championing the development and integration of green technologies, the company effectively reduces environmental impact while driving operational efficiencies for its clients. As a key player in China's push towards sustainability, Yunhong Green CTI Ltd. strategically partners with other firms to expand its footprint in the renewable energy and sustainable materials sectors. With its unwavering commitment to environmental stewardship and the increasing global demand for sustainable practices, the company offers significant growth opportunities for institutional investors.
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