General Motors Company (GM)vsFerrari NV (RACE)
GM
General Motors Company
$73.53
-0.69%
CONSUMER CYCLICAL · Cap: $68.05B
RACE
Ferrari NV
$330.47
-1.79%
CONSUMER CYCLICAL · Cap: $60.04B
Smart Verdict
WallStSmart Research — data-driven comparison
General Motors Company generates 2513% more annual revenue ($185.02B vs $7.08B). GM leads profitability with a 146.0% profit margin vs 22.6%. GM appears more attractively valued with a PEG of 3.30. RACE earns a higher WallStSmart Score of 52/100 (C-).
GM
Hold44
out of 100
Grade: D
RACE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-258.9%
Fair Value
$22.24
Current Price
$73.53
$51.29 premium
Margin of Safety
-215.2%
Fair Value
$121.49
Current Price
$330.47
$208.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 146 of every $100 in revenue as profit
Large-cap with strong market position
Generating 5.7B in free cash flow
Every $100 of equity generates 45 in profit
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 28.3%
Generating 1.4B in free cash flow
Areas to Watch
ROE of 4.3% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Revenue declined 5.1%
Premium valuation, high expectations priced in
Trading at 13.2x book value
2.9% earnings growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GM
The strongest argument for GM centers on Price/Book, Profit Margin, Market Cap. Profitability is solid with margins at 146.0% and operating margin at 6.5%.
Bull Case : RACE
The strongest argument for RACE centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 22.6% and operating margin at 28.3%.
Bear Case : GM
The primary concerns for GM are Return on Equity, Piotroski F-Score, PEG Ratio.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, EPS Growth.
Key Dynamics to Monitor
GM profiles as a declining stock while RACE is a mature play — different risk/reward profiles.
GM carries more volatility with a beta of 1.36 — expect wider price swings.
RACE is growing revenue faster at 7.4% — sustainability is the question.
GM generates stronger free cash flow (5.7B), providing more financial flexibility.
Bottom Line
RACE scores higher overall (52/100 vs 44/100), backed by strong 22.6% 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.
General Motors Company
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
General Motors Company (GM) is an American multinational corporation headquartered in Detroit, Michigan that designs, manufactures, markets, and distributes vehicles and vehicle parts, and sells financial services, with global headquarters in Detroit's Renaissance Center.
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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