WallStSmart

Fly-E Group, Inc. Common Stock (FLYE)vsFerrari NV (RACE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferrari NV generates 35689% more annual revenue ($7.15B vs $19.97M). RACE leads profitability with a 22.4% profit margin vs -38.8%. RACE earns a higher WallStSmart Score of 48/100 (D+).

FLYE

Hold

39

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 5.0Quality: 5.0

RACE

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 9.0Value: 4.7Quality: 8.0
Piotroski: 4/9Altman Z: 2.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FLYE.

RACESignificantly Overvalued (-443.1%)

Margin of Safety

-443.1%

Fair Value

$70.52

Current Price

$322.17

$251.65 premium

UndervaluedFair: $70.52Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLYE1 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

RACE5 strengths · Avg: 8.8/10
Return on EquityProfitability
42.9%10/10

Every $100 of equity generates 43 in profit

Market CapQuality
$57.18B9/10

Large-cap with strong market position

Profit MarginProfitability
22.4%9/10

Keeps 22 of every $100 in revenue as profit

Operating MarginProfitability
28.6%8/10

Strong operational efficiency at 28.6%

Free Cash FlowQuality
$1.41B8/10

Generating 1.4B in free cash flow

Areas to Watch

FLYE4 concerns · Avg: 2.3/10
Market CapQuality
$2.91M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-53.2%2/10

ROE of -53.2% — below average capital efficiency

Revenue GrowthGrowth
-42.7%2/10

Revenue declined 42.7%

Free Cash FlowQuality
$-2.52M2/10

Negative free cash flow — burning cash

RACE4 concerns · Avg: 3.5/10
P/E RatioValuation
31.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
12.6x4/10

Trading at 12.6x book value

Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

PEG RatioValuation
3.472/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : FLYE

The strongest argument for FLYE centers on Price/Book.

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 : FLYE

The primary concerns for FLYE are Market Cap, Return on Equity, Revenue Growth.

Bear Case : RACE

The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.

Key Dynamics to Monitor

FLYE profiles as a turnaround stock while RACE is a value play — different risk/reward profiles.

RACE is growing revenue faster at 3.8% — sustainability is the question.

RACE generates stronger free cash flow (1.4B), providing more financial flexibility.

Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RACE scores higher overall (48/100 vs 39/100), backed by strong 22.4% margins. Both earn "Hold" 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.

Fly-E Group, Inc. Common Stock

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Fly-E Group, Inc. engages in the designing, installing, and selling of smart electric motorcycles (e-motorcycles), electric bikes, electric scooters, and related accessories under the Fly E-Bike brand in the United States and Canada. The company is headquartered in Flushing, New York.

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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