Ferrari NV (RACE)vsMarriot Vacations Worldwide (VAC)
RACE
Ferrari NV
$346.99
+1.13%
CONSUMER CYCLICAL · Cap: $65.14B
VAC
Marriot Vacations Worldwide
$89.49
+3.02%
CONSUMER CYCLICAL · Cap: $3.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 116% more annual revenue ($7.20B vs $3.33B). RACE leads profitability with a 22.2% profit margin vs -10.3%. VAC appears more attractively valued with a PEG of 1.48. RACE earns a higher WallStSmart Score of 50/100 (C-).
RACE
Buy50
out of 100
Grade: C-
VAC
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.4%
Fair Value
$243.97
Current Price
$346.99
$103.02 premium
Margin of Safety
+40.1%
Fair Value
$92.80
Current Price
$89.49
$3.31 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%
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.1x book value
3.2% revenue growth
1.3% earnings growth
0.0% revenue growth
ROE of -17.2% — below average capital efficiency
Earnings declined 56.1%
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 : VAC
The strongest argument for VAC centers on Price/Book. 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 Revenue Growth, Return on Equity, EPS Growth. Debt-to-equity of 2.83 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 1.26 — expect wider price swings.
RACE is growing revenue faster at 3.2% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (50/100 vs 49/100), backed by strong 22.2% margins. VAC offers better value entry with a 40.1% 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.
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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