Ferrari NV (RACE)vsThe Wendy’s Co (WEN)
RACE
Ferrari NV
$347.30
+2.89%
CONSUMER CYCLICAL · Cap: $61.27B
WEN
The Wendy’s Co
$6.76
-0.73%
CONSUMER CYCLICAL · Cap: $1.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 228% more annual revenue ($7.15B vs $2.18B). RACE leads profitability with a 22.4% profit margin vs 7.6%. WEN appears more attractively valued with a PEG of 1.16. WEN earns a higher WallStSmart Score of 52/100 (C-).
RACE
Hold48
out of 100
Grade: D+
WEN
Buy52
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
Margin of Safety
+48.4%
Fair Value
$15.28
Current Price
$6.76
$8.52 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
Attractively priced relative to earnings
Every $100 of equity generates 88 in profit
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 10.9x book value
Smaller company, higher risk/reward
7.6% margin — thin
Revenue declined 5.5%
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 : WEN
The strongest argument for WEN centers on P/E Ratio, Return on Equity. PEG of 1.16 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 : WEN
The primary concerns for WEN are Price/Book, Market Cap, Profit Margin.
Key Dynamics to Monitor
RACE carries more volatility with a beta of 0.60 — 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.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WEN scores higher overall (52/100 vs 48/100). 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.
The Wendy’s Co
CONSUMER CYCLICAL · RESTAURANTS · USA
The Wendy's Company, is a quick service restaurant business. The company is headquartered in Dublin, Ohio.
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