Ferrari NV (RACE)vsVestand Inc. (VSTD)
RACE
Ferrari NV
$393.44
+1.61%
CONSUMER CYCLICAL · Cap: $69.73B
VSTD
Vestand Inc.
$0.00
0.00%
CONSUMER CYCLICAL · Cap: $20,650
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 52790% more annual revenue ($7.35B vs $13.90M). RACE leads profitability with a 22.3% profit margin vs -23.8%. RACE earns a higher WallStSmart Score of 58/100 (C).
RACE
Buy58
out of 100
Grade: C
VSTD
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.2%
Fair Value
$251.71
Current Price
$393.44
$141.73 premium
Margin of Safety
+79.3%
Fair Value
$1.35
Current Price
$0.00
$1.35 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
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 16.9x book value
Expensive relative to growth rate
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -70.7% — below average capital efficiency
Negative free cash flow — burning cash
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 : VSTD
The strongest argument for VSTD centers on Price/Book. Revenue growth of 10.9% demonstrates continued momentum.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : VSTD
The primary concerns for VSTD are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 2.64 is elevated, increasing financial risk.
Key Dynamics to Monitor
RACE profiles as a mature stock while VSTD is a turnaround play — different risk/reward profiles.
VSTD carries more volatility with a beta of 1.30 — expect wider price swings.
VSTD is growing revenue faster at 10.9% — sustainability is the question.
RACE generates stronger free cash flow (330M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (58/100 vs 37/100), backed by strong 22.3% margins. VSTD offers better value entry with a 79.3% margin of safety. 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.
Vestand Inc.
CONSUMER CYCLICAL · RESTAURANTS · USA
Vestand Inc. together with its subsidiaries, owns and operates Japanese restaurants in California. The company is headquartered in Brea, California.
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