Ferrari NV (RACE)vsWilliams-Sonoma Inc (WSM)
RACE
Ferrari NV
$413.78
+1.26%
CONSUMER CYCLICAL · Cap: $71.78B
WSM
Williams-Sonoma Inc
$226.23
+1.11%
CONSUMER CYCLICAL · Cap: $26.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams-Sonoma Inc generates 9% more annual revenue ($8.01B vs $7.35B). RACE leads profitability with a 22.3% profit margin vs 14.7%. WSM appears more attractively valued with a PEG of 2.58. WSM earns a higher WallStSmart Score of 64/100 (C+).
RACE
Buy58
out of 100
Grade: C
WSM
Buy64
out of 100
Grade: C+
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 WSM.
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
Every $100 of equity generates 55 in profit
Safe zone — low bankruptcy risk
Earnings expanding 42.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 17.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
Trading at 14.2x book value
Weak financial health signals
Expensive relative to growth rate
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 : WSM
The strongest argument for WSM centers on Return on Equity, Altman Z-Score, EPS Growth.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : WSM
The primary concerns for WSM are Price/Book, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
RACE profiles as a mature stock while WSM is a value play — different risk/reward profiles.
WSM carries more volatility with a beta of 1.46 — expect wider price swings.
RACE is growing revenue faster at 8.4% — sustainability is the question.
WSM generates stronger free cash flow (481M), providing more financial flexibility.
Bottom Line
WSM scores higher overall (64/100 vs 58/100). Both earn "Buy" and "Buy" 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.
Williams-Sonoma Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Williams-Sonoma, Inc. is an omnichannel specialty retailer of various home products. The company is headquartered in San Francisco, California.
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