WallStSmart

Ferrari NV (RACE)vsWEBUY GLOBAL LTD. Ordinary Shares (WBUY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferrari NV generates 18097% more annual revenue ($7.15B vs $39.27M). RACE leads profitability with a 22.4% profit margin vs -29.0%. RACE earns a higher WallStSmart Score of 48/100 (D+).

RACE

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 9.0Value: 2.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.81

WBUY

Avoid

21

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RACESignificantly Overvalued (-48.3%)

Margin of Safety

-48.3%

Fair Value

$258.26

Current Price

$347.30

$89.04 premium

UndervaluedFair: $258.26Overvalued
WBUYUndervalued (+87.8%)

Margin of Safety

+87.8%

Fair Value

$10.42

Current Price

$1.34

$9.08 discount

UndervaluedFair: $10.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RACE5 strengths · Avg: 8.8/10
Return on EquityProfitability
42.9%10/10

Every $100 of equity generates 43 in profit

Market CapQuality
$61.27B9/10

Large-cap with strong market position

Profit MarginProfitability
22.4%9/10

Keeps 22 of every $100 in revenue as profit

Operating MarginProfitability
28.6%8/10

Strong operational efficiency at 28.6%

Free Cash FlowQuality
$1.41B8/10

Generating 1.4B in free cash flow

WBUY0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

RACE4 concerns · Avg: 3.5/10
P/E RatioValuation
33.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
13.6x4/10

Trading at 13.6x book value

Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

PEG RatioValuation
3.822/10

Expensive relative to growth rate

WBUY4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$7.02M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-388.4%2/10

ROE of -388.4% — below average capital efficiency

Revenue GrowthGrowth
-67.6%2/10

Revenue declined 67.6%

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 22.4% and operating margin at 28.6%.

Bull Case : WBUY

WBUY has a balanced fundamental profile.

Bear Case : RACE

The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.

Bear Case : WBUY

The primary concerns for WBUY are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

RACE profiles as a value stock while WBUY is a turnaround play — different risk/reward profiles.

WBUY carries more volatility with a beta of 2.62 — expect wider price swings.

RACE is growing revenue faster at 3.8% — 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 21/100), backed by strong 22.4% margins. WBUY offers better value entry with a 87.8% margin of safety. Both earn "Hold" and "Avoid" 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.

WEBUY GLOBAL LTD. Ordinary Shares

CONSUMER CYCLICAL · INTERNET RETAIL · USA

WeBuy Global Ltd. is an innovative e-commerce platform that leverages a unique social commerce model to enhance the online shopping experience. By integrating advanced technology and data-driven insights, the company connects consumers to personalized products and services while fostering community engagement. As a key player in the rapidly growing online retail sector, WeBuy is positioned to benefit from the escalating demand for seamless digital shopping solutions, making it an appealing investment prospect for institutional investors seeking exposure to the evolving landscape of e-commerce.

Want to dig deeper into these stocks?