Ferrari NV (RACE)vsYETI Holdings Inc (YETI)
RACE
Ferrari NV
$393.44
+1.61%
CONSUMER CYCLICAL · Cap: $69.73B
YETI
YETI Holdings Inc
$42.91
+1.56%
CONSUMER CYCLICAL · Cap: $3.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 280% more annual revenue ($7.35B vs $1.94B). RACE leads profitability with a 22.3% profit margin vs 9.2%. YETI appears more attractively valued with a PEG of 1.66. YETI earns a higher WallStSmart Score of 65/100 (B-).
RACE
Buy58
out of 100
Grade: C
YETI
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.2%
Fair Value
$251.71
Current Price
$393.44
$141.73 premium
Margin of Safety
-2.8%
Fair Value
$46.19
Current Price
$42.91
$3.28 premium
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
Earnings expanding 54.1% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Premium valuation, high expectations priced in
Trading at 16.9x book value
Expensive relative to growth rate
Distress zone — elevated risk
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 : YETI
The strongest argument for YETI centers on EPS Growth, Altman Z-Score, Return on Equity.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : YETI
The primary concerns for YETI are PEG Ratio.
Key Dynamics to Monitor
RACE profiles as a mature stock while YETI is a value play — different risk/reward profiles.
YETI carries more volatility with a beta of 1.68 — expect wider price swings.
YETI is growing revenue faster at 8.5% — sustainability is the question.
RACE generates stronger free cash flow (330M), providing more financial flexibility.
Bottom Line
YETI scores higher overall (65/100 vs 58/100). Both earn "Strong 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.
YETI Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
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