Ferrari NV (RACE)vsXpeng Inc (XPEV)
RACE
Ferrari NV
$346.99
-2.93%
CONSUMER CYCLICAL · Cap: $62.33B
XPEV
Xpeng Inc
$15.95
-5.12%
CONSUMER CYCLICAL · Cap: $14.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Xpeng Inc generates 927% more annual revenue ($73.94B vs $7.20B). RACE leads profitability with a 22.2% profit margin vs -3.1%. RACE earns a higher WallStSmart Score of 50/100 (C-).
RACE
Buy50
out of 100
Grade: C-
XPEV
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.3%
Fair Value
$243.71
Current Price
$346.99
$103.28 premium
Margin of Safety
+85.6%
Fair Value
$126.09
Current Price
$15.95
$110.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 29.5%
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.0x book value
3.2% revenue growth
1.3% earnings growth
Elevated debt levels
ROE of -8.0% — below average capital efficiency
Revenue declined 17.6%
Earnings declined 10.2%
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 22.2% and operating margin at 29.5%.
Bull Case : XPEV
XPEV has a balanced fundamental profile.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : XPEV
The primary concerns for XPEV are Debt/Equity, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
RACE profiles as a value stock while XPEV is a turnaround play — different risk/reward profiles.
XPEV carries more volatility with a beta of 1.08 — expect wider price swings.
RACE is growing revenue faster at 3.2% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RACE scores higher overall (50/100 vs 26/100), backed by strong 22.2% margins. XPEV offers better value entry with a 85.6% margin of safety. Both earn "Buy" 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.
Xpeng Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
XPeng Inc. designs, develops, manufactures and markets smart electric vehicles in the People's Republic of China. The company is headquartered in Guangzhou, the People's Republic of China.
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