Ferrari NV (RACE)vsWingstop Inc (WING)
RACE
Ferrari NV
$347.30
+2.89%
CONSUMER CYCLICAL · Cap: $61.27B
WING
Wingstop Inc
$171.21
-1.02%
CONSUMER CYCLICAL · Cap: $4.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 907% more annual revenue ($7.15B vs $709.48M). RACE leads profitability with a 22.4% profit margin vs 15.8%. WING appears more attractively valued with a PEG of 2.45. RACE earns a higher WallStSmart Score of 48/100 (D+).
RACE
Hold48
out of 100
Grade: D+
WING
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
Margin of Safety
+2.2%
Fair Value
$249.11
Current Price
$171.21
$77.90 discount
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
Conservative balance sheet, low leverage
Strong operational efficiency at 27.4%
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.6x book value
3.8% revenue growth
Expensive relative to growth rate
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
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 22.4% and operating margin at 28.6%.
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 27.4%.
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, Return on Equity, P/E Ratio. A P/E of 42.2x leaves little room for execution misses.
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 2.02 — expect wider price swings.
WING is growing revenue faster at 7.4% — 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.
Wingstop Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Wingstop Inc., franchises and operates restaurants under the Wingstop brand. The company is headquartered in Dallas, Texas.
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