Ferrari NV (RACE)vsThe Wendy’s Co (WEN)
RACE
Ferrari NV
$412.26
-1.33%
CONSUMER CYCLICAL · Cap: $70.80B
WEN
The Wendy’s Co
$7.30
-5.07%
CONSUMER CYCLICAL · Cap: $1.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 235% more annual revenue ($7.35B vs $2.19B). RACE leads profitability with a 22.3% profit margin vs 6.8%. WEN appears more attractively valued with a PEG of 1.27. RACE earns a higher WallStSmart Score of 58/100 (C).
RACE
Buy58
out of 100
Grade: C
WEN
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.9%
Fair Value
$249.77
Current Price
$412.26
$162.49 premium
Margin of Safety
+37.9%
Fair Value
$12.68
Current Price
$7.30
$5.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Strong operational efficiency at 31.1%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Every $100 of equity generates 121 in profit
Areas to Watch
Premium valuation, high expectations priced in
Trading at 17.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
Trading at 12.0x book value
3.3% revenue growth
Smaller company, higher risk/reward
6.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : RACE
The strongest argument for RACE centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 22.3% and operating margin at 31.1%.
Bull Case : WEN
The strongest argument for WEN centers on P/E Ratio, Return on Equity. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : WEN
The primary concerns for WEN are Price/Book, Revenue Growth, Market Cap. Debt-to-equity of 33.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
RACE profiles as a mature stock while WEN is a value play — different risk/reward profiles.
RACE carries more volatility with a beta of 0.59 — expect wider price swings.
RACE is growing revenue faster at 8.4% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (58/100 vs 54/100), backed by strong 22.3% margins. WEN offers better value entry with a 37.9% margin of safety. Both earn "Buy" and "Buy" 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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