Ferrari NV (RACE)vsViking Holdings Ltd (VIK)
RACE
Ferrari NV
$413.78
+1.26%
CONSUMER CYCLICAL · Cap: $71.78B
VIK
Viking Holdings Ltd
$85.01
+1.19%
CONSUMER CYCLICAL · Cap: $37.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 6% more annual revenue ($7.35B vs $6.97B). RACE leads profitability with a 22.3% profit margin vs 19.3%. VIK trades at a lower P/E of 28.0x. VIK earns a higher WallStSmart Score of 64/100 (C+).
RACE
Buy58
out of 100
Grade: C
VIK
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.1%
Fair Value
$250.64
Current Price
$413.78
$163.14 premium
Intrinsic value data unavailable for VIK.
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
Every $100 of equity generates 82 in profit
Strong operational efficiency at 29.4%
16.5% revenue growth
Earnings expanding 32.3% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 17.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
Moderate valuation
Trading at 23.4x book value
Negative free cash flow — burning cash
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 : VIK
The strongest argument for VIK centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 19.3% and operating margin at 29.4%. Revenue growth of 16.5% demonstrates continued momentum.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : VIK
The primary concerns for VIK are P/E Ratio, Price/Book, Free Cash Flow. Debt-to-equity of 3.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
RACE profiles as a mature stock while VIK is a growth play — different risk/reward profiles.
VIK carries more volatility with a beta of 1.41 — expect wider price swings.
VIK is growing revenue faster at 16.5% — sustainability is the question.
RACE generates stronger free cash flow (330M), providing more financial flexibility.
Bottom Line
VIK scores higher overall (64/100 vs 58/100), backed by strong 19.3% margins and 16.5% revenue growth. Both earn "Buy" and "Buy" 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.
Viking Holdings Ltd
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. The company is headquartered in Pembroke, Bermuda.
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