Ferrari NV (RACE)vsWyndham Hotels & Resorts Inc (WH)
RACE
Ferrari NV
$337.54
-1.51%
CONSUMER CYCLICAL · Cap: $61.27B
WH
Wyndham Hotels & Resorts Inc
$84.09
-1.60%
CONSUMER CYCLICAL · Cap: $6.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 400% more annual revenue ($7.15B vs $1.43B). RACE leads profitability with a 22.4% profit margin vs 13.5%. WH appears more attractively valued with a PEG of 0.66. WH earns a higher WallStSmart Score of 56/100 (C).
RACE
Hold48
out of 100
Grade: D+
WH
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.3%
Fair Value
$258.26
Current Price
$337.54
$79.28 premium
Margin of Safety
-37.5%
Fair Value
$57.83
Current Price
$84.09
$26.26 premium
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
Every $100 of equity generates 35 in profit
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.2x book value
3.8% revenue growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 13.5x book value
Weak financial health signals
Revenue declined 2.1%
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 : WH
The strongest argument for WH centers on Return on Equity, PEG Ratio. PEG of 0.66 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 : WH
The primary concerns for WH are P/E Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
RACE profiles as a value stock while WH is a declining play — different risk/reward profiles.
WH carries more volatility with a beta of 0.71 — 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
WH scores higher overall (56/100 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.
Wyndham Hotels & Resorts Inc
CONSUMER CYCLICAL · LODGING · USA
Wyndham Hotels & Resorts, Inc. is a global hotel franchisor. The company is headquartered in Parsippany, New Jersey.
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