Ferrari NV (RACE)vsVinFast Auto Ltd. Ordinary Shares (VFS)
RACE
Ferrari NV
$322.17
+0.05%
CONSUMER CYCLICAL · Cap: $57.18B
VFS
VinFast Auto Ltd. Ordinary Shares
$3.09
+3.69%
CONSUMER CYCLICAL · Cap: $6.97B
Smart Verdict
WallStSmart Research — data-driven comparison
VinFast Auto Ltd. Ordinary Shares generates 944687% more annual revenue ($67.51T vs $7.15B). RACE leads profitability with a 22.4% profit margin vs -107.3%. RACE earns a higher WallStSmart Score of 48/100 (D+).
RACE
Hold48
out of 100
Grade: D+
VFS
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-443.1%
Fair Value
$70.52
Current Price
$322.17
$251.65 premium
Intrinsic value data unavailable for VFS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 28.6%
Generating 1.4B in free cash flow
Revenue surging 138.9% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Trading at 12.6x book value
3.8% revenue growth
Expensive relative to growth rate
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 22.4% and operating margin at 28.6%.
Bull Case : VFS
The strongest argument for VFS centers on Revenue Growth. Revenue growth of 138.9% 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 1.12 — expect wider price swings.
VFS is growing revenue faster at 138.9% — sustainability is the question.
RACE generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
RACE scores higher overall (48/100 vs 31/100), backed by strong 22.4% margins. Both earn "Hold" 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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