WallStSmart

Ferrari NV (RACE)vsWayfair Inc (W)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Wayfair Inc generates 76% more annual revenue ($12.66B vs $7.20B). RACE leads profitability with a 22.2% profit margin vs -2.4%. RACE appears more attractively valued with a PEG of 3.83. RACE earns a higher WallStSmart Score of 50/100 (C-).

RACE

Buy

50

out of 100

Grade: C-

Growth: 5.3Profit: 9.0Value: 2.7Quality: 6.5
Piotroski: 6/9Altman Z: 1.44

W

Hold

37

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 4.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RACESignificantly Overvalued (-44.3%)

Margin of Safety

-44.3%

Fair Value

$243.71

Current Price

$346.99

$103.28 premium

UndervaluedFair: $243.71Overvalued
WUndervalued (+4.5%)

Margin of Safety

+4.5%

Fair Value

$92.25

Current Price

$68.35

$23.90 discount

UndervaluedFair: $92.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RACE4 strengths · Avg: 9.0/10
Return on EquityProfitability
39.3%10/10

Every $100 of equity generates 39 in profit

Market CapQuality
$62.33B9/10

Large-cap with strong market position

Profit MarginProfitability
22.2%9/10

Keeps 22 of every $100 in revenue as profit

Operating MarginProfitability
29.5%8/10

Strong operational efficiency at 29.5%

W1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.2810/10

Conservative balance sheet, low leverage

Areas to Watch

RACE4 concerns · Avg: 4.0/10
P/E RatioValuation
33.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
13.0x4/10

Trading at 13.0x book value

Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

EPS GrowthGrowth
1.3%4/10

1.3% earnings growth

W4 concerns · Avg: 2.5/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Operating MarginProfitability
0.4%3/10

Operating margin of 0.4%

PEG RatioValuation
23.502/10

Expensive relative to growth rate

EPS GrowthGrowth
-55.1%2/10

Earnings declined 55.1%

Comparative Analysis Report

WallStSmart Research

Bull 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 : W

The strongest argument for W centers on Debt/Equity.

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 3.02 — expect wider price swings.

W is growing revenue faster at 7.4% — sustainability is the question.

RACE generates stronger free cash flow (732M), providing more financial flexibility.

Bottom Line

RACE scores higher overall (50/100 vs 37/100), backed by strong 22.2% margins. 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.

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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