Ferrari NV (RACE)vsVictoria's Secret & Co (VSCO)
RACE
Ferrari NV
$337.46
+0.36%
CONSUMER CYCLICAL · Cap: $60.20B
VSCO
Victoria's Secret & Co
$48.04
+1.03%
CONSUMER CYCLICAL · Cap: $4.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 9% more annual revenue ($7.15B vs $6.55B). RACE leads profitability with a 22.4% profit margin vs 2.5%. VSCO trades at a lower P/E of 26.7x. VSCO earns a higher WallStSmart Score of 49/100 (D+).
RACE
Hold48
out of 100
Grade: D+
VSCO
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.3%
Fair Value
$258.26
Current Price
$337.46
$79.20 premium
Margin of Safety
+9.0%
Fair Value
$61.93
Current Price
$48.04
$13.89 discount
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
Every $100 of equity generates 24 in profit
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.2x book value
3.8% revenue growth
Expensive relative to growth rate
Moderate valuation
2.5% margin — thin
Earnings declined 5.7%
Elevated debt levels
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 : VSCO
The strongest argument for VSCO centers on Return on Equity.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : VSCO
The primary concerns for VSCO are P/E Ratio, Profit Margin, EPS Growth. Debt-to-equity of 7.25 is elevated, increasing financial risk. Thin 2.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
VSCO carries more volatility with a beta of 2.25 — expect wider price swings.
VSCO is growing revenue faster at 7.7% — sustainability is the question.
RACE generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VSCO scores higher overall (49/100 vs 48/100). Both earn "Hold" 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.
Victoria's Secret & Co
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Victoria's Secret & Co (VSCO) is a leading specialty retailer known for its iconic women’s lingerie and personal care products, anchored by its flagship Victoria's Secret and PINK brands. With a robust omnichannel strategy that integrates both physical and digital touchpoints, VSCO is enhancing customer engagement and adapting to evolving market trends. The company is currently focusing on brand repositioning, sustainability initiatives, and potential growth avenues, allowing it to align more closely with consumer preferences and reinforcing its commitment to long-term value creation in the competitive retail landscape.
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