Ferrari NV (RACE)vsWestport Fuel Systems Inc (WPRT)
RACE
Ferrari NV
$347.30
+2.89%
CONSUMER CYCLICAL · Cap: $61.27B
WPRT
Westport Fuel Systems Inc
$1.94
-1.78%
CONSUMER CYCLICAL · Cap: $34.27M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 30545% more annual revenue ($7.15B vs $23.32M). RACE leads profitability with a 22.4% profit margin vs -264.3%. RACE appears more attractively valued with a PEG of 3.82. RACE earns a higher WallStSmart Score of 48/100 (D+).
RACE
Hold48
out of 100
Grade: D+
WPRT
Avoid30
out of 100
Grade: F
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
-2.7%
Fair Value
$1.85
Current Price
$1.94
$0.08 premium
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
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.6x book value
3.8% revenue growth
Expensive relative to growth rate
2.7% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -28.7% — below average capital efficiency
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 : WPRT
The strongest argument for WPRT centers on Price/Book.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : WPRT
The primary concerns for WPRT are EPS Growth, Market Cap, PEG Ratio.
Key Dynamics to Monitor
RACE profiles as a value stock while WPRT is a turnaround play — different risk/reward profiles.
WPRT carries more volatility with a beta of 2.15 — 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 30/100), backed by strong 22.4% margins. Both earn "Hold" and "Avoid" 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.
Westport Fuel Systems Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Westport Fuel Systems Inc. designs, manufactures and supplies alternative fuel systems and components for use in transportation applications worldwide. The company is headquartered in Vancouver, Canada.
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