Ferrari NV (RACE)vsStellantis NV (STLA)
RACE
Ferrari NV
$346.99
+3.80%
CONSUMER CYCLICAL · Cap: $62.33B
STLA
Stellantis NV
$7.11
-3.79%
CONSUMER CYCLICAL · Cap: $20.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Stellantis NV generates 2063% more annual revenue ($155.83B vs $7.20B). RACE leads profitability with a 22.2% profit margin vs -13.9%. STLA appears more attractively valued with a PEG of 1.40. STLA earns a higher WallStSmart Score of 51/100 (C-).
RACE
Buy50
out of 100
Grade: C-
STLA
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.3%
Fair Value
$243.71
Current Price
$346.99
$103.28 premium
Intrinsic value data unavailable for STLA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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%
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.0x book value
3.2% revenue growth
1.3% earnings growth
Operating margin of 2.7%
Weak financial health signals
ROE of -2.4% — below average capital efficiency
Earnings declined 45.5%
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : STLA
The strongest argument for STLA centers on Price/Book. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : STLA
The primary concerns for STLA are Operating Margin, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
RACE profiles as a value stock while STLA is a turnaround play — different risk/reward profiles.
STLA carries more volatility with a beta of 0.97 — expect wider price swings.
STLA is growing revenue faster at 6.5% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Bottom Line
STLA scores higher overall (51/100 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.
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.
Stellantis NV
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Stellantis NV is dedicated to the design, engineering, manufacture, distribution and sale of passenger cars, trucks, SUVs and light commercial vehicles worldwide. The company is headquartered in Lijnden, the Netherlands.
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