Ferrari NV (RACE)vsWorkhorse Group Inc (WKHS)
RACE
Ferrari NV
$322.17
+0.05%
CONSUMER CYCLICAL · Cap: $57.18B
WKHS
Workhorse Group Inc
$3.18
+0.95%
CONSUMER CYCLICAL · Cap: $27.72M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 40922% more annual revenue ($7.15B vs $17.42M). RACE leads profitability with a 22.4% profit margin vs 0.0%. WKHS trades at a lower P/E of 0.0x. WKHS earns a higher WallStSmart Score of 48/100 (D+).
RACE
Hold48
out of 100
Grade: D+
WKHS
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-443.1%
Fair Value
$70.52
Current Price
$322.17
$251.65 premium
Margin of Safety
+99.9%
Fair Value
$3661.63
Current Price
$3.18
$3658.45 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
Attractively priced relative to earnings
Revenue surging 192.8% year-over-year
Earnings expanding 190.4% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 12.6x book value
3.8% revenue growth
Expensive relative to growth rate
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -1.6% — below average capital efficiency
Negative free cash flow — burning cash
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 : WKHS
The strongest argument for WKHS centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 192.8% demonstrates continued momentum.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : WKHS
The primary concerns for WKHS are Market Cap, Profit Margin, Return on Equity.
Key Dynamics to Monitor
RACE profiles as a value stock while WKHS is a hypergrowth play — different risk/reward profiles.
WKHS carries more volatility with a beta of 2.33 — expect wider price swings.
WKHS is growing revenue faster at 192.8% — 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 48/100), backed by strong 22.4% margins. WKHS offers better value entry with a 99.9% margin of safety. 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.
Workhorse Group Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Workhorse Group Inc., a technology company, designs, manufactures, builds and sells aircraft and battery electric vehicles in the United States. The company is headquartered in Loveland, Ohio.
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