Ferrari NV (RACE)vsVirco Manufacturing Corporation (VIRC)
RACE
Ferrari NV
$346.99
-2.93%
CONSUMER CYCLICAL · Cap: $62.33B
VIRC
Virco Manufacturing Corporation
$5.44
-9.48%
CONSUMER CYCLICAL · Cap: $95.16M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 3564% more annual revenue ($7.20B vs $196.59M). RACE leads profitability with a 22.2% profit margin vs -0.5%. RACE earns a higher WallStSmart Score of 50/100 (C-).
RACE
Buy50
out of 100
Grade: C-
VIRC
Avoid32
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
Margin of Safety
-66.4%
Fair Value
$3.66
Current Price
$5.44
$1.78 premium
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%
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.0x book value
3.2% revenue growth
1.3% earnings growth
Smaller company, higher risk/reward
ROE of 2.4% — below average capital efficiency
Revenue declined 9.1%
Earnings declined 37.7%
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 : VIRC
The strongest argument for VIRC centers on Price/Book.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : VIRC
The primary concerns for VIRC are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
RACE profiles as a value stock while VIRC is a turnaround play — different risk/reward profiles.
RACE carries more volatility with a beta of 0.59 — expect wider price swings.
RACE is growing revenue faster at 3.2% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (50/100 vs 32/100), 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.
Virco Manufacturing Corporation
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Virco Mfg. The company is headquartered in Torrance, California.
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