Ferrari NV (RACE)vsUnited Homes Group Inc. (UHG)
RACE
Ferrari NV
$413.78
-1.14%
CONSUMER CYCLICAL · Cap: $71.78B
UHG
United Homes Group Inc.
$1.22
0.00%
CONSUMER CYCLICAL · Cap: $71.77M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 1708% more annual revenue ($7.35B vs $406.69M). RACE leads profitability with a 22.3% profit margin vs -4.0%. RACE earns a higher WallStSmart Score of 58/100 (C).
RACE
Buy58
out of 100
Grade: C
UHG
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.1%
Fair Value
$250.64
Current Price
$413.78
$163.14 premium
Margin of Safety
+33.9%
Fair Value
$3.63
Current Price
$1.22
$2.41 discount
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
Earnings expanding 278.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 17.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 1.2%
ROE of -30.7% — below average capital efficiency
Revenue declined 8.5%
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 : UHG
The strongest argument for UHG centers on Price/Book, EPS Growth.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : UHG
The primary concerns for UHG are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 2.82 is elevated, increasing financial risk.
Key Dynamics to Monitor
RACE profiles as a mature stock while UHG is a turnaround play — different risk/reward profiles.
UHG carries more volatility with a beta of 1.10 — 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 39/100), backed by strong 22.3% margins. UHG offers better value entry with a 33.9% margin of safety. 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.
United Homes Group Inc.
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
United Homes Group, Inc. is a homebuilder in the Southeast that provides affordable homes for the entry-level and first move-up byer segments. The company is headquartered in Irmo, South Carolina.
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