Ferrari NV (RACE)vsWayfair Inc (W)
RACE
Ferrari NV
$337.54
-1.51%
CONSUMER CYCLICAL · Cap: $61.27B
W
Wayfair Inc
$73.27
-0.43%
CONSUMER CYCLICAL · Cap: $9.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Wayfair Inc generates 74% more annual revenue ($12.46B vs $7.15B). RACE leads profitability with a 22.4% profit margin vs -2.5%. RACE appears more attractively valued with a PEG of 3.82. RACE earns a higher WallStSmart Score of 48/100 (D+).
RACE
Hold48
out of 100
Grade: D+
W
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.3%
Fair Value
$258.26
Current Price
$337.54
$79.28 premium
Margin of Safety
+37.6%
Fair Value
$141.15
Current Price
$73.27
$67.88 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
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.2x book value
3.8% revenue growth
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Operating margin of 2.1%
Expensive relative to growth rate
Earnings declined 55.1%
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 : W
W has a balanced fundamental profile.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : W
The primary concerns for W are Return on Equity, Operating Margin, PEG Ratio.
Key Dynamics to Monitor
RACE profiles as a value stock while W is a turnaround play — different risk/reward profiles.
W carries more volatility with a beta of 3.31 — expect wider price swings.
W is growing revenue faster at 6.9% — sustainability is the question.
RACE generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
RACE scores higher overall (48/100 vs 36/100), backed by strong 22.4% margins. W offers better value entry with a 37.6% margin of safety. 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.
Wayfair Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Wayfair Inc. is involved in the e-commerce business in the United States and internationally. The company is headquartered in Boston, Massachusetts.
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