Ferrari NV (RACE)vsUnder Armour Inc C (UA)
RACE
Ferrari NV
$413.78
+1.26%
CONSUMER CYCLICAL · Cap: $71.78B
UA
Under Armour Inc C
$4.99
+3.10%
CONSUMER CYCLICAL · Cap: $2.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 49% more annual revenue ($7.35B vs $4.93B). RACE leads profitability with a 22.3% profit margin vs -10.0%. UA appears more attractively valued with a PEG of 1.25. RACE earns a higher WallStSmart Score of 58/100 (C).
RACE
Buy58
out of 100
Grade: C
UA
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.1%
Fair Value
$250.64
Current Price
$413.78
$163.14 premium
Intrinsic value data unavailable for UA.
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
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 17.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
Distress zone — elevated risk
Weak financial health signals
ROE of -35.0% — below average capital efficiency
Revenue declined 3.2%
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 : UA
The strongest argument for UA centers on Price/Book. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : UA
The primary concerns for UA are Altman Z-Score, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
RACE profiles as a mature stock while UA is a turnaround play — different risk/reward profiles.
UA carries more volatility with a beta of 1.62 — expect wider price swings.
RACE is growing revenue faster at 8.4% — sustainability is the question.
RACE generates stronger free cash flow (330M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (58/100 vs 43/100), backed by strong 22.3% margins. 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.
Under Armour Inc C
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Under Armour, Inc. is an American sports equipment company that manufactures footwear, sports and casual apparel. Under Armour's global headquarters are located in Baltimore, Maryland.
Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?