Ferrari NV (RACE)vsWeyco Group Inc (WEYS)
RACE
Ferrari NV
$385.69
+3.19%
CONSUMER CYCLICAL · Cap: $65.36B
WEYS
Weyco Group Inc
$39.58
+0.75%
CONSUMER CYCLICAL · Cap: $373.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 2508% more annual revenue ($7.20B vs $276.14M). RACE leads profitability with a 22.2% profit margin vs 8.6%. WEYS trades at a lower P/E of 15.8x. RACE earns a higher WallStSmart Score of 50/100 (C-).
RACE
Buy50
out of 100
Grade: C-
WEYS
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.6%
Fair Value
$244.49
Current Price
$385.69
$141.20 premium
Margin of Safety
-29.5%
Fair Value
$24.41
Current Price
$39.58
$15.17 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 29.5%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 14.7x book value
3.2% revenue growth
1.3% earnings growth
0.0% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
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 22.2% and operating margin at 29.5%.
Bull Case : WEYS
The strongest argument for WEYS centers on Debt/Equity, Altman Z-Score, P/E Ratio.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : WEYS
The primary concerns for WEYS are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
WEYS carries more volatility with a beta of 0.85 — expect wider price swings.
RACE is growing revenue faster at 3.2% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RACE scores higher overall (50/100 vs 46/100), 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.
Weyco Group Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Weyco Group, Inc. designs and distributes footwear for men, women and children. The company is headquartered in Milwaukee, Wisconsin.
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