Ferrari NV (RACE)vsVipshop Holdings Limited (VIPS)
RACE
Ferrari NV
$337.46
+0.36%
CONSUMER CYCLICAL · Cap: $60.20B
VIPS
Vipshop Holdings Limited
$14.46
-0.55%
CONSUMER CYCLICAL · Cap: $6.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Vipshop Holdings Limited generates 1382% more annual revenue ($105.92B vs $7.15B). RACE leads profitability with a 22.4% profit margin vs 6.8%. VIPS appears more attractively valued with a PEG of 0.81. VIPS earns a higher WallStSmart Score of 61/100 (C+).
RACE
Hold48
out of 100
Grade: D+
VIPS
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.3%
Fair Value
$258.26
Current Price
$337.46
$79.20 premium
Intrinsic value data unavailable for VIPS.
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
Attractively priced relative to earnings
Reasonable price relative to book value
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 13.2x book value
3.8% revenue growth
Expensive relative to growth rate
6.8% margin — thin
Weak financial health signals
Revenue declined 2.3%
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 : VIPS
The strongest argument for VIPS centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 0.81 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 : VIPS
The primary concerns for VIPS are Profit Margin, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
VIPS carries more volatility with a beta of 0.63 — expect wider price swings.
RACE is growing revenue faster at 3.8% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VIPS scores higher overall (61/100 vs 48/100). 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.
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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