Ferrari NV (RACE)vsZEEKR Intelligent Technology Holding Limited (ZK)
RACE
Ferrari NV
$322.17
+0.05%
CONSUMER CYCLICAL · Cap: $57.18B
ZK
ZEEKR Intelligent Technology Holding Limited
$26.73
0.00%
CONSUMER CYCLICAL · Cap: $6.85B
Smart Verdict
WallStSmart Research — data-driven comparison
ZEEKR Intelligent Technology Holding Limited generates 1205% more annual revenue ($93.22B vs $7.15B). RACE leads profitability with a 22.4% profit margin vs -2.2%. RACE earns a higher WallStSmart Score of 48/100 (D+).
RACE
Hold48
out of 100
Grade: D+
ZK
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-443.1%
Fair Value
$70.52
Current Price
$322.17
$251.65 premium
Intrinsic value data unavailable for ZK.
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
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 12.6x book value
3.8% revenue growth
Expensive relative to growth rate
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 : ZK
The strongest argument for ZK centers on Debt/Equity.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : ZK
The primary concerns for ZK are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
RACE profiles as a value stock while ZK is a turnaround play — different risk/reward profiles.
ZK is growing revenue faster at 9.1% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RACE scores higher overall (48/100 vs 29/100), backed by strong 22.4% margins. 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.
ZEEKR Intelligent Technology Holding Limited
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
ZEEKR Intelligent Technology Holding Limited, an investment holding company, engages in the research and development, production, commercialization, and sale of the electric vehicles and batteries.
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