Cenntro Electric Group Ltd (CENN)vsFerrari NV (RACE)
CENN
Cenntro Electric Group Ltd
$0.11
-5.05%
CONSUMER CYCLICAL · Cap: $9.67M
RACE
Ferrari NV
$322.17
+0.05%
CONSUMER CYCLICAL · Cap: $57.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 38464% more annual revenue ($7.15B vs $18.53M). RACE leads profitability with a 22.4% profit margin vs -2.1%. RACE earns a higher WallStSmart Score of 48/100 (D+).
CENN
Avoid31
out of 100
Grade: F
RACE
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CENN.
Margin of Safety
-443.1%
Fair Value
$70.52
Current Price
$322.17
$251.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
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
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -38.5% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 12.6x book value
3.8% revenue growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CENN
The strongest argument for CENN centers on Price/Book, Debt/Equity.
Bull 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%.
Bear Case : CENN
The primary concerns for CENN are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
CENN profiles as a turnaround stock while RACE is a value play — different risk/reward profiles.
CENN carries more volatility with a beta of 2.18 — expect wider price swings.
RACE is growing revenue faster at 3.8% — sustainability is the question.
RACE generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
RACE scores higher overall (48/100 vs 31/100), 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.
Cenntro Electric Group Ltd
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Cenntro Electric Group Ltd (CENN) is a prominent player in the electric commercial vehicle industry, committed to transforming sustainable transportation via innovative electric technologies. The company provides a comprehensive portfolio of electric light to medium-duty vehicles, strategically capitalizing on the increasing demand for green mobility solutions and carbon footprint reduction. Boasting a robust supply chain and key partnerships, Cenntro optimizes its manufacturing capabilities while establishing a strong presence in critical markets across North America, Europe, and Asia. As the electric vehicle sector continues to expand, Cenntro is well-positioned to be a leader in the electrification of commercial fleets, offering significant economic and environmental benefits to its customers.
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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