Cenntro Electric Group Ltd (CENN)vsFerrari NV (RACE)
CENN
Cenntro Electric Group Ltd
$3.41
-1.16%
CONSUMER CYCLICAL · Cap: $8.51M
RACE
Ferrari NV
$406.80
+0.12%
CONSUMER CYCLICAL · Cap: $70.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 42778% more annual revenue ($7.35B vs $17.15M). RACE leads profitability with a 22.3% profit margin vs 0.0%. RACE earns a higher WallStSmart Score of 58/100 (C).
CENN
Avoid33
out of 100
Grade: F
RACE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CENN.
Margin of Safety
-62.9%
Fair Value
$249.77
Current Price
$406.80
$157.03 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 39 in profit
Strong operational efficiency at 31.1%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 16.9x book value
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CENN
The strongest argument for CENN centers on Price/Book.
Bull 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%.
Bear Case : CENN
The primary concerns for CENN are EPS Growth, Market Cap, Profit Margin.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
CENN profiles as a value stock while RACE is a mature play — different risk/reward profiles.
CENN carries more volatility with a beta of 1.64 — expect wider price swings.
RACE is growing revenue faster at 8.4% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (58/100 vs 33/100), backed by strong 22.3% margins. Both earn "Buy" 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.
Cenntro Electric Group Ltd
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Cenntro Electric Group Ltd (CENN) is a front-runner in the electric commercial vehicle industry, offering an innovative range of electric light and medium-duty vehicles designed to meet the surging demand for sustainable transportation solutions. Driven by a commitment to reducing carbon emissions, the company leverages an efficient supply chain and strategic partnerships to enhance its manufacturing capabilities and market reach across North America, Europe, and Asia. Positioned at a pivotal moment in the escalating electric vehicle market, Cenntro is poised to transform commercial fleets, delivering significant economic advantages while contributing to global environmental sustainability.
Visit Website →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.
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