Ferrari NV (RACE)vsWeyco Group Inc (WEYS)
RACE
Ferrari NV
$413.78
+1.26%
CONSUMER CYCLICAL · Cap: $71.78B
WEYS
Weyco Group Inc
$44.59
-0.04%
CONSUMER CYCLICAL · Cap: $433.33M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 2525% more annual revenue ($7.35B vs $280.14M). RACE leads profitability with a 22.3% profit margin vs 12.4%. WEYS trades at a lower P/E of 12.5x. WEYS earns a higher WallStSmart Score of 60/100 (C).
RACE
Buy58
out of 100
Grade: C
WEYS
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.1%
Fair Value
$250.64
Current Price
$413.78
$163.14 premium
Margin of Safety
-26.7%
Fair Value
$24.94
Current Price
$44.59
$19.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Strong operational efficiency at 31.1%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Earnings expanding 483.8% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Areas to Watch
Premium valuation, high expectations priced in
Trading at 17.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
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, Operating Margin, Market Cap. Profitability is solid with margins at 22.3% and operating margin at 31.1%.
Bull Case : WEYS
The strongest argument for WEYS centers on EPS Growth, Debt/Equity, Altman Z-Score.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : WEYS
The primary concerns for WEYS are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
RACE profiles as a mature stock while WEYS is a value play — different risk/reward profiles.
WEYS carries more volatility with a beta of 0.87 — expect wider price swings.
RACE is growing revenue faster at 8.4% — sustainability is the question.
RACE generates stronger free cash flow (330M), providing more financial flexibility.
Bottom Line
WEYS scores higher overall (60/100 vs 58/100). 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.
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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