Ferrari NV (RACE)vsYunji Inc (YJ)
RACE
Ferrari NV
$347.30
+2.89%
CONSUMER CYCLICAL · Cap: $61.27B
YJ
Yunji Inc
$1.70
-7.61%
CONSUMER CYCLICAL · Cap: $9.16M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 2154% more annual revenue ($7.15B vs $317.02M). RACE leads profitability with a 22.4% profit margin vs -42.0%. RACE earns a higher WallStSmart Score of 48/100 (D+).
RACE
Hold48
out of 100
Grade: D+
YJ
Hold37
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
Intrinsic value data unavailable for YJ.
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
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.6x book value
3.8% revenue growth
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -13.2% — below average capital efficiency
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 : YJ
The strongest argument for YJ centers on Price/Book, Debt/Equity.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : YJ
The primary concerns for YJ are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
RACE profiles as a value stock while YJ is a turnaround play — different risk/reward profiles.
RACE carries more volatility with a beta of 0.60 — expect wider price swings.
RACE is growing revenue faster at 3.8% — 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 37/100), 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.
Yunji Inc
CONSUMER CYCLICAL · INTERNET RETAIL · China
Yunji Inc. operates a social e-commerce platform in the People's Republic of China. The company is headquartered in Hangzhou, the People's Republic of China.
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