Ferrari NV (RACE)vsXponential Fitness Inc (XPOF)
RACE
Ferrari NV
$402.79
+0.38%
CONSUMER CYCLICAL · Cap: $65.36B
XPOF
Xponential Fitness Inc
$6.68
+0.45%
CONSUMER CYCLICAL · Cap: $308.38M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 2311% more annual revenue ($7.20B vs $298.71M). RACE leads profitability with a 22.2% profit margin vs -12.6%. RACE earns a higher WallStSmart Score of 50/100 (C-).
RACE
Buy50
out of 100
Grade: C-
XPOF
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.6%
Fair Value
$244.49
Current Price
$402.79
$158.30 premium
Margin of Safety
+17.3%
Fair Value
$10.12
Current Price
$6.68
$3.44 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%
Conservative balance sheet, low leverage
Strong operational efficiency at 24.7%
Areas to Watch
Premium valuation, high expectations priced in
Trading at 15.4x book value
3.2% revenue growth
1.3% earnings growth
Smaller company, higher risk/reward
ROE of -28.8% — below average capital efficiency
Revenue declined 21.0%
Earnings declined 81.7%
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 : XPOF
The strongest argument for XPOF centers on Debt/Equity, Operating Margin.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : XPOF
The primary concerns for XPOF are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
RACE profiles as a value stock while XPOF is a turnaround play — different risk/reward profiles.
XPOF carries more volatility with a beta of 1.07 — expect wider price swings.
RACE is growing revenue faster at 3.2% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (50/100 vs 32/100), backed by strong 22.2% margins. XPOF offers better value entry with a 17.3% 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.
Xponential Fitness Inc
CONSUMER CYCLICAL · LEISURE · USA
Xponential Fitness Inc. (XPOF) is a leading player in the boutique fitness franchise industry, featuring a diverse portfolio of established brands including Club Pilates, CycleBar, and StretchLab. Its community-oriented approach is designed to provide customized fitness experiences, effectively addressing the growing consumer appetite for health and wellness solutions. Xponential's strategic franchise model enhances scalability and positions the company well to leverage emerging market trends in the fitness sector. With a strong commitment to quality and innovation, Xponential Fitness presents attractive investment opportunities for institutional investors looking to tap into the evolving dynamics of the fitness landscape.
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