Gogoro Inc (GGR)vsFerrari NV (RACE)
GGR
Gogoro Inc
$3.88
-3.24%
CONSUMER CYCLICAL · Cap: $80.29M
RACE
Ferrari NV
$346.99
+3.80%
CONSUMER CYCLICAL · Cap: $62.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 2465% more annual revenue ($7.20B vs $280.77M). RACE leads profitability with a 22.2% profit margin vs -24.7%. RACE earns a higher WallStSmart Score of 50/100 (C-).
GGR
Avoid31
out of 100
Grade: F
RACE
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GGR.
Margin of Safety
-44.3%
Fair Value
$243.71
Current Price
$346.99
$103.28 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
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 29.5%
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -59.5% — below average capital efficiency
Revenue declined 1.1%
Premium valuation, high expectations priced in
Trading at 13.0x book value
3.2% revenue growth
1.3% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : GGR
The strongest argument for GGR 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 22.2% and operating margin at 29.5%.
Bear Case : GGR
The primary concerns for GGR are EPS Growth, Market Cap, Return on Equity.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
GGR profiles as a turnaround stock while RACE is a value play — different risk/reward profiles.
GGR carries more volatility with a beta of 0.96 — expect wider price swings.
RACE is growing revenue faster at 3.2% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (50/100 vs 31/100), backed by strong 22.2% 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.
Gogoro Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Gogoro Inc. is engaged in the research, development, manufacture, sale and distribution of electric scooters and components that enable electric scooters in Taiwan and internationally. The company is headquartered in Taipei, Taiwan.
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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