Ferrari NV (RACE)vsXpeng Inc (XPEV)
RACE
Ferrari NV
$322.17
+0.05%
CONSUMER CYCLICAL · Cap: $57.18B
XPEV
Xpeng Inc
$18.86
0.00%
CONSUMER CYCLICAL · Cap: $18.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Xpeng Inc generates 974% more annual revenue ($76.72B vs $7.15B). RACE leads profitability with a 22.4% profit margin vs -1.5%. RACE earns a higher WallStSmart Score of 48/100 (D+).
RACE
Hold48
out of 100
Grade: D+
XPEV
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-443.1%
Fair Value
$70.52
Current Price
$322.17
$251.65 premium
Intrinsic value data unavailable for XPEV.
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
Revenue surging 38.2% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Trading at 12.6x book value
3.8% revenue growth
Expensive relative to growth rate
Elevated debt levels
ROE of -3.7% — below average capital efficiency
Earnings declined 10.2%
Currently unprofitable
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 : XPEV
The strongest argument for XPEV centers on Revenue Growth. Revenue growth of 38.2% demonstrates continued momentum.
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, EPS Growth.
Key Dynamics to Monitor
RACE profiles as a value stock while XPEV is a hypergrowth play — different risk/reward profiles.
XPEV carries more volatility with a beta of 1.20 — expect wider price swings.
XPEV is growing revenue faster at 38.2% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RACE scores higher overall (48/100 vs 36/100), backed by strong 22.4% margins. Both earn "Hold" 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.
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.
Visit Website →Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?