Ferrari NV (RACE)vsVinFast Auto Ltd. Ordinary Shares (VFS)
RACE
Ferrari NV
$346.99
-2.93%
CONSUMER CYCLICAL · Cap: $62.33B
VFS
VinFast Auto Ltd. Ordinary Shares
$3.21
-3.60%
CONSUMER CYCLICAL · Cap: $7.11B
Smart Verdict
WallStSmart Research — data-driven comparison
VinFast Auto Ltd. Ordinary Shares generates 937168% more annual revenue ($67.51T vs $7.20B). RACE leads profitability with a 22.2% profit margin vs -113.2%. RACE earns a higher WallStSmart Score of 50/100 (C-).
RACE
Buy50
out of 100
Grade: C-
VFS
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.3%
Fair Value
$243.71
Current Price
$346.99
$103.28 premium
Intrinsic value data unavailable for VFS.
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%
Revenue surging 41.7% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.0x book value
3.2% revenue growth
1.3% earnings growth
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Operating margin of 0.0%
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 : VFS
The strongest argument for VFS centers on Revenue Growth, Debt/Equity. Revenue growth of 41.7% demonstrates continued momentum.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : VFS
The primary concerns for VFS are EPS Growth, Return on Equity, Operating Margin.
Key Dynamics to Monitor
RACE profiles as a value stock while VFS is a hypergrowth play — different risk/reward profiles.
VFS carries more volatility with a beta of 0.90 — expect wider price swings.
VFS is growing revenue faster at 41.7% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (50/100 vs 33/100), backed by strong 22.2% margins. 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.
VinFast Auto Ltd. Ordinary Shares
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
VinFast Auto Ltd., an automotive manufacturer, engages in Automobiles and E-scooter related business in Vietnam and the United States.
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