Ferrari NV (RACE)vsToyota Motor Corporation ADR (TM)
RACE
Ferrari NV
$406.69
-1.77%
CONSUMER CYCLICAL · Cap: $71.78B
TM
Toyota Motor Corporation ADR
$191.53
-1.23%
CONSUMER CYCLICAL · Cap: $233.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Toyota Motor Corporation ADR generates 706480% more annual revenue ($51.96T vs $7.35B). RACE leads profitability with a 22.3% profit margin vs 8.6%. TM appears more attractively valued with a PEG of 1.56. TM earns a higher WallStSmart Score of 65/100 (C+).
RACE
Buy58
out of 100
Grade: C
TM
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.2%
Fair Value
$250.85
Current Price
$406.69
$155.84 premium
Intrinsic value data unavailable for TM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Mega-cap, among the largest globally
Attractively priced relative to earnings
Earnings expanding 86.9% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 16.9x book value
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
Trading at 15.6x book value
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : TM
The strongest argument for TM centers on Market Cap, P/E Ratio, EPS Growth. Revenue growth of 10.4% demonstrates continued momentum.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : TM
The primary concerns for TM are PEG Ratio, Price/Book, Altman Z-Score.
Key Dynamics to Monitor
RACE profiles as a mature stock while TM is a value play — different risk/reward profiles.
RACE carries more volatility with a beta of 0.60 — expect wider price swings.
TM is growing revenue faster at 10.4% — sustainability is the question.
RACE generates stronger free cash flow (330M), providing more financial flexibility.
Bottom Line
TM scores higher overall (65/100 vs 58/100) and 10.4% revenue growth. 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.
Toyota Motor Corporation ADR
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Toyota Motor Corporation designs, manufactures, assembles and sells passenger cars, minivans and commercial vehicles, and related parts and accessories. The company is headquartered in Toyota, Japan.
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