Fly-E Group, Inc. Common Stock (FLYE)vsFerrari NV (RACE)
FLYE
Fly-E Group, Inc. Common Stock
$1.66
-3.78%
CONSUMER CYCLICAL · Cap: $3.00M
RACE
Ferrari NV
$385.69
+3.12%
CONSUMER CYCLICAL · Cap: $65.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 37685% more annual revenue ($7.20B vs $19.06M). RACE leads profitability with a 22.2% profit margin vs -48.6%. RACE earns a higher WallStSmart Score of 50/100 (C-).
FLYE
Hold49
out of 100
Grade: D+
RACE
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FLYE.
Margin of Safety
-59.6%
Fair Value
$244.49
Current Price
$385.69
$141.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 42.1% year-over-year
Earnings expanding 1862.0% YoY
Every $100 of equity generates 39 in profit
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 29.5%
Areas to Watch
Smaller company, higher risk/reward
ROE of -52.7% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 14.7x book value
3.2% revenue growth
1.3% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : FLYE
The strongest argument for FLYE centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 42.1% demonstrates continued momentum.
Bull Case : RACE
The strongest argument for RACE centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 22.2% and operating margin at 29.5%.
Bear Case : FLYE
The primary concerns for FLYE are Market Cap, Return on Equity, Free Cash Flow.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
FLYE profiles as a hypergrowth stock while RACE is a value play — different risk/reward profiles.
RACE carries more volatility with a beta of 0.59 — expect wider price swings.
FLYE is growing revenue faster at 42.1% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (50/100 vs 49/100), backed by strong 22.2% margins. 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.
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.
Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?