Ferrari NV (RACE)vsUxin Ltd (UXIN)
RACE
Ferrari NV
$393.44
+1.61%
CONSUMER CYCLICAL · Cap: $69.73B
UXIN
Uxin Ltd
$0.95
+4.60%
CONSUMER CYCLICAL · Cap: $199.72M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 71% more annual revenue ($7.35B vs $4.30B). RACE leads profitability with a 22.3% profit margin vs -10.0%. RACE earns a higher WallStSmart Score of 58/100 (C).
RACE
Buy58
out of 100
Grade: C
UXIN
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.2%
Fair Value
$251.71
Current Price
$393.44
$141.73 premium
Margin of Safety
+69.6%
Fair Value
$11.22
Current Price
$0.95
$10.27 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
Revenue surging 74.9% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 16.9x book value
Expensive relative to growth rate
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -93.6% — below average capital efficiency
Distress zone — elevated risk
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 : UXIN
The strongest argument for UXIN centers on Revenue Growth, Debt/Equity. Revenue growth of 74.9% demonstrates continued momentum.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : UXIN
The primary concerns for UXIN are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
RACE profiles as a mature stock while UXIN is a hypergrowth play — different risk/reward profiles.
UXIN carries more volatility with a beta of 0.74 — expect wider price swings.
UXIN is growing revenue faster at 74.9% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RACE scores higher overall (58/100 vs 31/100), backed by strong 22.3% margins. UXIN offers better value entry with a 69.6% margin of safety. Both earn "Buy" and "Avoid" 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.
Uxin Ltd
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · China
Uxin Limited, an investment holding company, operates a used car e-commerce platform in China. The company is headquartered in Beijing, China.
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