Honda Motor Co Ltd ADR (HMC)vsFerrari NV (RACE)
HMC
Honda Motor Co Ltd ADR
$32.20
-1.01%
CONSUMER CYCLICAL · Cap: $42.16B
RACE
Ferrari NV
$406.69
-1.77%
CONSUMER CYCLICAL · Cap: $71.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Honda Motor Co Ltd ADR generates 306128% more annual revenue ($22.52T vs $7.35B). RACE leads profitability with a 22.3% profit margin vs -0.8%. RACE appears more attractively valued with a PEG of 3.43. RACE earns a higher WallStSmart Score of 58/100 (C).
HMC
Buy53
out of 100
Grade: C-
RACE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HMC.
Margin of Safety
-62.2%
Fair Value
$250.85
Current Price
$406.69
$155.84 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 147.5% YoY
Every $100 of equity generates 45 in profit
Strong operational efficiency at 31.1%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
ROE of -1.4% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 16.9x book value
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : HMC
The strongest argument for HMC centers on Price/Book, EPS Growth. Revenue growth of 13.5% demonstrates continued momentum.
Bull Case : RACE
The strongest argument for RACE centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 22.3% and operating margin at 31.1%.
Bear Case : HMC
The primary concerns for HMC are Debt/Equity, Piotroski F-Score, PEG Ratio.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
HMC profiles as a turnaround stock while RACE is a mature play — different risk/reward profiles.
RACE carries more volatility with a beta of 0.60 — expect wider price swings.
HMC is growing revenue faster at 13.5% — sustainability is the question.
RACE generates stronger free cash flow (330M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (58/100 vs 53/100), backed by strong 22.3% margins. 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.
Honda Motor Co Ltd ADR
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, electrical products, and other products in Japan, North America, Europe, Asia, and internationally. The company is headquartered in Tokyo, Japan.
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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