WallStSmart

Ferrari NV (RACE)vsMarriot Vacations Worldwide (VAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferrari NV generates 114% more annual revenue ($7.15B vs $3.33B). RACE leads profitability with a 22.4% profit margin vs -9.2%. VAC appears more attractively valued with a PEG of 1.48. VAC earns a higher WallStSmart Score of 54/100 (C-).

RACE

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 9.0Value: 2.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.81

VAC

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 3.0Value: 7.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RACESignificantly Overvalued (-48.3%)

Margin of Safety

-48.3%

Fair Value

$258.26

Current Price

$336.25

$77.99 premium

UndervaluedFair: $258.26Overvalued
VACUndervalued (+51.0%)

Margin of Safety

+51.0%

Fair Value

$113.32

Current Price

$78.26

$35.06 discount

UndervaluedFair: $113.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RACE5 strengths · Avg: 8.8/10
Return on EquityProfitability
42.9%10/10

Every $100 of equity generates 43 in profit

Market CapQuality
$60.20B9/10

Large-cap with strong market position

Profit MarginProfitability
22.4%9/10

Keeps 22 of every $100 in revenue as profit

Operating MarginProfitability
28.6%8/10

Strong operational efficiency at 28.6%

Free Cash FlowQuality
$1.41B8/10

Generating 1.4B in free cash flow

VAC2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
82.7%10/10

Earnings expanding 82.7% YoY

Areas to Watch

RACE4 concerns · Avg: 3.5/10
P/E RatioValuation
32.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
13.2x4/10

Trading at 13.2x book value

Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

PEG RatioValuation
3.752/10

Expensive relative to growth rate

VAC4 concerns · Avg: 2.5/10
Operating MarginProfitability
3.7%3/10

Operating margin of 3.7%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-13.9%2/10

ROE of -13.9% — below average capital efficiency

Revenue GrowthGrowth
-2.7%2/10

Revenue declined 2.7%

Comparative Analysis Report

WallStSmart Research

Bull 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 : VAC

The strongest argument for VAC centers on Price/Book, EPS Growth. PEG of 1.48 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 : VAC

The primary concerns for VAC are Operating Margin, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.33 is elevated, increasing financial risk.

Key Dynamics to Monitor

RACE profiles as a value stock while VAC is a turnaround play — different risk/reward profiles.

VAC carries more volatility with a beta of 1.20 — expect wider price swings.

RACE is growing revenue faster at 3.8% — sustainability is the question.

RACE generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

VAC scores higher overall (54/100 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.

Marriot Vacations Worldwide

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells and manages vacation ownership and related products. The company is headquartered in Orlando, Florida.

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