Ferrari NV (RACE)vsXpel Inc (XPEL)
RACE
Ferrari NV
$347.30
+2.89%
CONSUMER CYCLICAL · Cap: $61.27B
XPEL
Xpel Inc
$47.62
+2.17%
CONSUMER CYCLICAL · Cap: $1.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 1401% more annual revenue ($7.15B vs $476.20M). RACE leads profitability with a 22.4% profit margin vs 10.8%. XPEL trades at a lower P/E of 25.2x. XPEL earns a higher WallStSmart Score of 59/100 (C).
RACE
Hold48
out of 100
Grade: D+
XPEL
Buy59
out of 100
Grade: C
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
-6.4%
Fair Value
$51.65
Current Price
$47.62
$4.03 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
Every $100 of equity generates 20 in profit
Earnings expanding 49.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.6x book value
3.8% revenue growth
Expensive relative to growth rate
Moderate valuation
Smaller company, higher risk/reward
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 : XPEL
The strongest argument for XPEL centers on Return on Equity, EPS Growth. Revenue growth of 13.7% demonstrates continued momentum.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : XPEL
The primary concerns for XPEL are P/E Ratio, Market Cap.
Key Dynamics to Monitor
XPEL carries more volatility with a beta of 1.23 — expect wider price swings.
XPEL is growing revenue faster at 13.7% — sustainability is the question.
RACE generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
XPEL scores higher overall (59/100 vs 48/100) and 13.7% revenue growth. 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.
Xpel Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
XPEL, Inc. manufactures, sells, distributes, and installs aftermarket automotive products in the United States, China, Canada, Continental Europe, the United Kingdom, Asia Pacific, Latin America, the Middle East / Africa, and internationally. The company is headquartered in San Antonio, Texas.
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