Ferrari NV (RACE)vsUrban Outfitters Inc (URBN)
RACE
Ferrari NV
$368.34
+4.58%
CONSUMER CYCLICAL · Cap: $64.83B
URBN
Urban Outfitters Inc
$73.54
-2.21%
CONSUMER CYCLICAL · Cap: $6.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 14% more annual revenue ($7.20B vs $6.32B). RACE leads profitability with a 22.2% profit margin vs 7.5%. URBN appears more attractively valued with a PEG of 1.24. URBN earns a higher WallStSmart Score of 66/100 (B-).
RACE
Buy50
out of 100
Grade: C-
URBN
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.9%
Fair Value
$244.05
Current Price
$368.34
$124.29 premium
Margin of Safety
+2.0%
Fair Value
$71.95
Current Price
$73.54
$1.59 discount
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%
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.9x book value
3.2% revenue growth
1.3% earnings growth
7.5% margin — thin
Negative free cash flow — burning cash
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 : URBN
The strongest argument for URBN centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 11.4% demonstrates continued momentum. PEG of 1.24 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 : URBN
The primary concerns for URBN are Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
URBN carries more volatility with a beta of 1.22 — expect wider price swings.
URBN is growing revenue faster at 11.4% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
URBN scores higher overall (66/100 vs 50/100) and 11.4% revenue growth. Both earn "Strong 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.
Urban Outfitters Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Urban Outfitters, Inc. is engaged in the retail and wholesale of general consumer products. The company is headquartered in Philadelphia, Pennsylvania.
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