Ferrari NV (RACE)vsVipshop Holdings Limited (VIPS)
RACE
Ferrari NV
$422.40
-1.48%
CONSUMER CYCLICAL · Cap: $69.40B
VIPS
Vipshop Holdings Limited
$13.97
+1.45%
CONSUMER CYCLICAL · Cap: $5.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Vipshop Holdings Limited generates 1330% more annual revenue ($105.13B vs $7.35B). RACE leads profitability with a 22.3% profit margin vs 9.8%. VIPS appears more attractively valued with a PEG of 0.79. VIPS earns a higher WallStSmart Score of 71/100 (B).
RACE
Buy58
out of 100
Grade: C
VIPS
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.2%
Fair Value
$251.90
Current Price
$422.40
$170.50 premium
Margin of Safety
+90.0%
Fair Value
$175.55
Current Price
$13.97
$161.58 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 203.2% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Trading at 18.1x book value
Expensive relative to growth rate
Distress zone — elevated risk
Weak financial health signals
Revenue declined 4.3%
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 : VIPS
The strongest argument for VIPS centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : VIPS
The primary concerns for VIPS are Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
RACE profiles as a mature stock while VIPS is a value play — different risk/reward profiles.
RACE carries more volatility with a beta of 0.61 — expect wider price swings.
RACE is growing revenue faster at 8.4% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VIPS scores higher overall (71/100 vs 58/100). Both earn "Strong 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.
Vipshop Holdings Limited
CONSUMER CYCLICAL · INTERNET RETAIL · China
Vipshop Holdings Limited is an online discount retailer for various brands in the People's Republic of China. The company is headquartered in Guangzhou, the People's Republic of China.
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