Ferrari NV (RACE)vsToyota Motor Corporation ADR (TM)
RACE
Ferrari NV
$341.26
-1.74%
CONSUMER CYCLICAL · Cap: $61.27B
TM
Toyota Motor Corporation ADR
$188.71
-2.03%
CONSUMER CYCLICAL · Cap: $228.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Toyota Motor Corporation ADR generates 705923% more annual revenue ($50.45T vs $7.15B). RACE leads profitability with a 22.4% profit margin vs 7.3%. TM appears more attractively valued with a PEG of 1.54. TM earns a higher WallStSmart Score of 55/100 (C).
RACE
Hold48
out of 100
Grade: D+
TM
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.3%
Fair Value
$258.27
Current Price
$341.26
$82.99 premium
Intrinsic value data unavailable for TM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Mega-cap, among the largest globally
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.4x book value
3.8% revenue growth
Expensive relative to growth rate
Expensive relative to growth rate
Trading at 16.1x book value
7.3% margin — thin
Earnings declined 42.3%
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 22.4% and operating margin at 28.6%.
Bull Case : TM
The strongest argument for TM centers on Market Cap, P/E Ratio.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : TM
The primary concerns for TM are PEG Ratio, Price/Book, Profit Margin.
Key Dynamics to Monitor
RACE carries more volatility with a beta of 0.60 — expect wider price swings.
TM is growing revenue faster at 8.6% — sustainability is the question.
RACE generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TM scores higher overall (55/100 vs 48/100). Both earn "Buy" and "Hold" 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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