Ferrari NV (RACE)vsWorksport Ltd (WKSP)
RACE
Ferrari NV
$413.78
+1.26%
CONSUMER CYCLICAL · Cap: $71.78B
WKSP
Worksport Ltd
$0.46
-0.17%
CONSUMER CYCLICAL · Cap: $8.57M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 40084% more annual revenue ($7.35B vs $18.30M). RACE leads profitability with a 22.3% profit margin vs -114.5%. RACE earns a higher WallStSmart Score of 58/100 (C).
RACE
Buy58
out of 100
Grade: C
WKSP
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.1%
Fair Value
$250.64
Current Price
$413.78
$163.14 premium
Intrinsic value data unavailable for WKSP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Strong operational efficiency at 31.1%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Conservative balance sheet, low leverage
Revenue surging 27.4% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Trading at 17.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -103.7% — 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, Operating Margin, Market Cap. Profitability is solid with margins at 22.3% and operating margin at 31.1%.
Bull Case : WKSP
The strongest argument for WKSP centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 27.4% demonstrates continued momentum.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : WKSP
The primary concerns for WKSP are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
RACE profiles as a mature stock while WKSP is a growth play — different risk/reward profiles.
RACE carries more volatility with a beta of 0.60 — expect wider price swings.
WKSP is growing revenue faster at 27.4% — sustainability is the question.
RACE generates stronger free cash flow (330M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (58/100 vs 39/100), backed by strong 22.3% 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.
Worksport Ltd
CONSUMER CYCLICAL · AUTO PARTS · USA
Worksport Ltd., through its subsidiary, designs, manufactures and distributes truck covers in Canada and the United States. The company is headquartered in Vaughan, Canada.
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