Ferrari NV (RACE)vsZKH Group Limited (ZKH)
RACE
Ferrari NV
$413.78
-1.14%
CONSUMER CYCLICAL · Cap: $71.78B
ZKH
ZKH Group Limited
$2.92
+0.69%
CONSUMER CYCLICAL · Cap: $465.42M
Smart Verdict
WallStSmart Research — data-driven comparison
ZKH Group Limited generates 28% more annual revenue ($9.44B vs $7.35B). RACE leads profitability with a 22.3% profit margin vs -0.0%. RACE earns a higher WallStSmart Score of 58/100 (C).
RACE
Buy58
out of 100
Grade: C
ZKH
Hold38
out of 100
Grade: F
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
+48.8%
Fair Value
$6.79
Current Price
$2.92
$3.87 discount
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 17.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.2%
ROE of -0.1% — below average capital efficiency
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 : ZKH
The strongest argument for ZKH centers on Price/Book, Debt/Equity. Revenue growth of 12.8% demonstrates continued momentum.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : ZKH
The primary concerns for ZKH are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
RACE profiles as a mature stock while ZKH is a turnaround play — different risk/reward profiles.
RACE carries more volatility with a beta of 0.60 — expect wider price swings.
ZKH is growing revenue faster at 12.8% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RACE scores higher overall (58/100 vs 38/100), backed by strong 22.3% margins. ZKH offers better value entry with a 48.8% margin of safety. 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.
ZKH Group Limited
CONSUMER CYCLICAL · INTERNET RETAIL · China
ZKH Group Limited is a forward-thinking investment holding company with a diversified portfolio spanning technology, finance, and real estate sectors. The company emphasizes sustainability and growth in emerging markets, leveraging its deep industry expertise and strategic alliances to fuel expansion. Committed to delivering long-term shareholder value, ZKH upholds strong corporate governance practices while aiming to generate positive social impact in the communities it operates. In a rapidly evolving market landscape, ZKH is well-positioned to adapt and thrive.
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