Ferrari NV (RACE)vsYunhong Green CTI Ltd. (YHGJ)
RACE
Ferrari NV
$347.30
+2.89%
CONSUMER CYCLICAL · Cap: $61.27B
YHGJ
Yunhong Green CTI Ltd.
$2.71
-2.68%
CONSUMER CYCLICAL · Cap: $7.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 36164% more annual revenue ($7.15B vs $19.70M). RACE leads profitability with a 22.4% profit margin vs -12.8%. RACE appears more attractively valued with a PEG of 3.82. RACE earns a higher WallStSmart Score of 48/100 (D+).
RACE
Hold48
out of 100
Grade: D+
YHGJ
Hold36
out of 100
Grade: F
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
+68.0%
Fair Value
$10.47
Current Price
$2.71
$7.76 discount
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
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.6x book value
3.8% revenue growth
Expensive relative to growth rate
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -26.3% — below average capital efficiency
Earnings declined 0.2%
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 22.4% and operating margin at 28.6%.
Bull Case : YHGJ
The strongest argument for YHGJ centers on Price/Book.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : YHGJ
The primary concerns for YHGJ are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
RACE profiles as a value stock while YHGJ is a turnaround play — different risk/reward profiles.
RACE carries more volatility with a beta of 0.60 — expect wider price swings.
YHGJ is growing revenue faster at 5.3% — sustainability is the question.
RACE generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
RACE scores higher overall (48/100 vs 36/100), backed by strong 22.4% margins. YHGJ offers better value entry with a 68.0% margin of safety. 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.
Yunhong Green CTI Ltd.
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Yunhong Green CTI Ltd. is a pioneering force in eco-friendly technologies, specializing in sustainable solutions tailored for the manufacturing sector. By focusing on the advancement of green technologies, the company significantly reduces environmental impact while enhancing productivity for its clients. Positioned as a leader in China's transition towards sustainability, Yunhong Green CTI Ltd. forges strategic partnerships to expand its reach within the renewable energy and sustainable materials markets. With a robust commitment to environmental responsibility, the company is poised to capitalize on the increasing global demand for sustainable practices, potentially offering attractive growth opportunities for institutional investors.
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