Ferrari NV (RACE)vsWinmark Corporation (WINA)
RACE
Ferrari NV
$347.30
+2.89%
CONSUMER CYCLICAL · Cap: $61.27B
WINA
Winmark Corporation
$374.82
+0.54%
CONSUMER CYCLICAL · Cap: $1.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 8308% more annual revenue ($7.15B vs $84.99M). WINA leads profitability with a 48.2% profit margin vs 22.4%. WINA appears more attractively valued with a PEG of 1.41. RACE earns a higher WallStSmart Score of 48/100 (D+).
RACE
Hold48
out of 100
Grade: D+
WINA
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.3%
Fair Value
$258.26
Current Price
$347.30
$89.04 premium
Intrinsic value data unavailable for WINA.
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
Keeps 48 of every $100 in revenue as profit
Strong operational efficiency at 59.3%
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.6x book value
3.8% revenue growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 4.9%
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 : WINA
The strongest argument for WINA centers on Profit Margin, Operating Margin, Altman Z-Score. Profitability is solid with margins at 48.2% and operating margin at 59.3%. PEG of 1.41 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 : WINA
The primary concerns for WINA are P/E Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
RACE profiles as a value stock while WINA is a declining play — different risk/reward profiles.
WINA carries more volatility with a beta of 0.67 — 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
RACE scores higher overall (48/100 vs 45/100), backed by strong 22.4% margins. Both earn "Hold" 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.
Winmark Corporation
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Winmark Corporation is a franchisor of five retail store concepts that buy, sell, trade and consign used merchandise primarily in the United States and Canada. The company is headquartered in Minneapolis, Minnesota.
Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?