WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferrari NV generates 42427% more annual revenue ($7.20B vs $16.94M). RACE leads profitability with a 22.2% profit margin vs -53.1%. RACE earns a higher WallStSmart Score of 50/100 (C-).

FLYE

Hold

39

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 5.0Quality: 5.0

RACE

Buy

50

out of 100

Grade: C-

Growth: 5.3Profit: 9.0Value: 2.7Quality: 6.5
Piotroski: 6/9Altman Z: 1.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FLYE.

RACESignificantly Overvalued (-44.3%)

Margin of Safety

-44.3%

Fair Value

$243.71

Current Price

$346.99

$103.28 premium

UndervaluedFair: $243.71Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLYE2 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1862.0%10/10

Earnings expanding 1862.0% YoY

RACE4 strengths · Avg: 9.0/10
Return on EquityProfitability
39.3%10/10

Every $100 of equity generates 39 in profit

Market CapQuality
$62.33B9/10

Large-cap with strong market position

Profit MarginProfitability
22.2%9/10

Keeps 22 of every $100 in revenue as profit

Operating MarginProfitability
29.5%8/10

Strong operational efficiency at 29.5%

Areas to Watch

FLYE4 concerns · Avg: 2.3/10
Market CapQuality
$2.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-52.7%2/10

ROE of -52.7% — below average capital efficiency

Revenue GrowthGrowth
-53.3%2/10

Revenue declined 53.3%

Free Cash FlowQuality
$-6.29M2/10

Negative free cash flow — burning cash

RACE4 concerns · Avg: 4.0/10
P/E RatioValuation
33.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
13.0x4/10

Trading at 13.0x book value

Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

EPS GrowthGrowth
1.3%4/10

1.3% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : FLYE

The strongest argument for FLYE centers on Price/Book, EPS Growth.

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, 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 3.2% — sustainability is the question.

RACE generates stronger free cash flow (732M), providing more financial flexibility.

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

Bottom Line

RACE scores higher overall (50/100 vs 39/100), 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.

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