Ferrari NV (RACE)vsWingstop Inc (WING)
RACE
Ferrari NV
$385.69
+3.19%
CONSUMER CYCLICAL · Cap: $65.36B
WING
Wingstop Inc
$139.45
+3.40%
CONSUMER CYCLICAL · Cap: $3.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 915% more annual revenue ($7.20B vs $709.48M). RACE leads profitability with a 22.2% profit margin vs 15.8%. WING appears more attractively valued with a PEG of 2.13. RACE earns a higher WallStSmart Score of 50/100 (C-).
RACE
Buy50
out of 100
Grade: C-
WING
Hold45
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
-4.9%
Fair Value
$232.32
Current Price
$139.45
$92.87 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
Strong operational efficiency at 29.0%
Areas to Watch
Premium valuation, high expectations priced in
Trading at 14.7x book value
3.2% revenue growth
1.3% earnings growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 0.0% — below average capital efficiency
Earnings declined 66.7%
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 : WING
The strongest argument for WING centers on Debt/Equity, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 29.0%.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : WING
The primary concerns for WING are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
RACE profiles as a value stock while WING is a mature play — different risk/reward profiles.
WING carries more volatility with a beta of 1.78 — expect wider price swings.
WING is growing revenue faster at 7.4% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (50/100 vs 45/100), 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.
Wingstop Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Wingstop Inc., franchises and operates restaurants under the Wingstop brand. The company is headquartered in Dallas, Texas.
Visit Website →Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?