LiveWire Group Inc. (LVWR)vsFerrari NV (RACE)
LVWR
LiveWire Group Inc.
$1.32
-5.04%
CONSUMER CYCLICAL · Cap: $954.67M
RACE
Ferrari NV
$322.17
+0.05%
CONSUMER CYCLICAL · Cap: $57.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 28394% more annual revenue ($7.15B vs $25.08M). RACE leads profitability with a 22.4% profit margin vs 0.0%. RACE earns a higher WallStSmart Score of 48/100 (D+).
LVWR
Avoid22
out of 100
Grade: F
RACE
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LVWR.
Margin of Safety
-443.1%
Fair Value
$70.52
Current Price
$322.17
$251.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 28.3% year-over-year
Every $100 of equity generates 43 in profit
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 28.6%
Generating 1.4B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -80.5% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 12.6x book value
3.8% revenue growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LVWR
The strongest argument for LVWR centers on Revenue Growth. Revenue growth of 28.3% demonstrates continued momentum.
Bull Case : RACE
The strongest argument for RACE centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 22.4% and operating margin at 28.6%.
Bear Case : LVWR
The primary concerns for LVWR are EPS Growth, Market Cap, Profit Margin.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
LVWR profiles as a growth stock while RACE is a value play — different risk/reward profiles.
LVWR carries more volatility with a beta of 1.75 — expect wider price swings.
LVWR is growing revenue faster at 28.3% — sustainability is the question.
RACE generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
RACE scores higher overall (48/100 vs 22/100), backed by strong 22.4% margins. Both earn "Hold" 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.
LiveWire Group Inc.
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
LiveWire Group, Inc. is engaged in the manufacture of electric motorcycles in the North America, Europe/Middle East/Africa, and Asia Pacific regions. The company is headquartered in Milwaukee, Wisconsin.
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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