Ferrari NV (RACE)vsValvoline Inc (VVV)
RACE
Ferrari NV
$347.30
+2.89%
CONSUMER CYCLICAL · Cap: $61.27B
VVV
Valvoline Inc
$33.23
+2.88%
CONSUMER CYCLICAL · Cap: $4.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 307% more annual revenue ($7.15B vs $1.76B). RACE leads profitability with a 22.4% profit margin vs 4.9%. VVV appears more attractively valued with a PEG of 1.10. VVV earns a higher WallStSmart Score of 60/100 (C).
RACE
Hold48
out of 100
Grade: D+
VVV
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.3%
Fair Value
$258.26
Current Price
$347.30
$89.04 premium
Intrinsic value data unavailable for VVV.
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 33 in profit
Earnings expanding 40.3% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.6x book value
3.8% revenue growth
Expensive relative to growth rate
Trading at 13.7x book value
4.9% margin — thin
Operating margin of 1.0%
Premium valuation, high expectations priced in
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 : VVV
The strongest argument for VVV centers on Return on Equity, EPS Growth. Revenue growth of 11.5% demonstrates continued momentum. PEG of 1.10 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 : VVV
The primary concerns for VVV are Price/Book, Profit Margin, Operating Margin. A P/E of 46.9x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
VVV carries more volatility with a beta of 1.19 — expect wider price swings.
VVV is growing revenue faster at 11.5% — 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
VVV scores higher overall (60/100 vs 48/100) and 11.5% revenue growth. 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.
Valvoline Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Valvoline Inc. manufactures, markets and supplies automotive and engine maintenance products and services. The company is headquartered in Lexington, Kentucky.
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