General Motors Company (GM)vsFerrari NV (RACE)
GM
General Motors Company
$83.22
-0.36%
CONSUMER CYCLICAL · Cap: $75.80B
RACE
Ferrari NV
$346.99
+2.22%
CONSUMER CYCLICAL · Cap: $65.14B
Smart Verdict
WallStSmart Research — data-driven comparison
General Motors Company generates 2463% more annual revenue ($184.62B vs $7.20B). RACE leads profitability with a 22.2% profit margin vs 1.4%. GM appears more attractively valued with a PEG of 0.37. GM earns a higher WallStSmart Score of 52/100 (C-).
GM
Buy52
out of 100
Grade: C-
RACE
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.6%
Fair Value
$62.72
Current Price
$83.22
$20.50 premium
Margin of Safety
-50.1%
Fair Value
$243.88
Current Price
$346.99
$103.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Large-cap with strong market position
Generating 1.4B in free cash flow
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
Premium valuation, high expectations priced in
ROE of 4.0% — below average capital efficiency
1.4% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 13.1x book value
3.2% revenue growth
1.3% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : GM
The strongest argument for GM centers on PEG Ratio, Price/Book, Market Cap. PEG of 0.37 suggests the stock is reasonably priced for its 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 : GM
The primary concerns for GM are P/E Ratio, Return on Equity, Profit Margin. Debt-to-equity of 2.04 is elevated, increasing financial risk. Thin 1.4% margins leave little buffer for downturns.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
GM carries more volatility with a beta of 1.30 — expect wider price swings.
RACE is growing revenue faster at 3.2% — sustainability is the question.
GM generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GM scores higher overall (52/100 vs 50/100). Both earn "Buy" and "Buy" 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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