Ferrari NV (RACE)vsYatra Online Inc (YTRA)
RACE
Ferrari NV
$347.30
+2.89%
CONSUMER CYCLICAL · Cap: $61.27B
YTRA
Yatra Online Inc
$1.02
+3.02%
CONSUMER CYCLICAL · Cap: $63.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Yatra Online Inc generates 45% more annual revenue ($10.37B vs $7.15B). RACE leads profitability with a 22.4% profit margin vs -1.2%. YTRA appears more attractively valued with a PEG of 1.12. RACE earns a higher WallStSmart Score of 48/100 (D+).
RACE
Hold48
out of 100
Grade: D+
YTRA
Hold42
out of 100
Grade: D
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 YTRA.
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
ROE of 0.8% — below average capital efficiency
Earnings declined 19.0%
Negative free cash flow — burning cash
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 : YTRA
The strongest argument for YTRA centers on Price/Book. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : YTRA
The primary concerns for YTRA are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
RACE profiles as a value stock while YTRA is a turnaround play — different risk/reward profiles.
YTRA carries more volatility with a beta of 0.81 — expect wider price swings.
YTRA is growing revenue faster at 9.6% — 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 42/100), 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.
Yatra Online Inc
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Yatra Online, Inc. is an online travel company in India and internationally. The company is headquartered in Gurugram, India.
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