Ferrari NV (RACE)vsYum! Brands Inc (YUM)
RACE
Ferrari NV
$346.99
+1.13%
CONSUMER CYCLICAL · Cap: $65.14B
YUM
Yum! Brands Inc
$150.74
+1.88%
CONSUMER CYCLICAL · Cap: $42.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Yum! Brands Inc generates 18% more annual revenue ($8.49B vs $7.20B). RACE leads profitability with a 22.2% profit margin vs 20.5%. YUM appears more attractively valued with a PEG of 1.91. YUM earns a higher WallStSmart Score of 65/100 (C+).
RACE
Buy50
out of 100
Grade: C-
YUM
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.4%
Fair Value
$243.97
Current Price
$346.99
$103.02 premium
Margin of Safety
-88.1%
Fair Value
$84.55
Current Price
$150.74
$66.19 premium
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%
Strong operational efficiency at 31.1%
Earnings expanding 72.2% YoY
Conservative balance sheet, low leverage
Keeps 21 of every $100 in revenue as profit
15.2% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.1x book value
3.2% revenue growth
1.3% earnings growth
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
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 : YUM
The strongest argument for YUM centers on Operating Margin, EPS Growth, Debt/Equity. Profitability is solid with margins at 20.5% and operating margin at 31.1%. Revenue growth of 15.2% demonstrates continued momentum.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : YUM
The primary concerns for YUM are PEG Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
RACE profiles as a value stock while YUM is a growth play — different risk/reward profiles.
RACE carries more volatility with a beta of 0.59 — expect wider price swings.
YUM is growing revenue faster at 15.2% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Bottom Line
YUM scores higher overall (65/100 vs 50/100), backed by strong 20.5% margins and 15.2% revenue growth. Both earn "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.
Yum! Brands Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Yum! Brands, Inc. is an American fast food corporation listed on the Fortune 1000. Yum! operates the brands KFC, Pizza Hut, Taco Bell, The Habit Burger Grill, and WingStreet worldwide, except in China, where the brands are operated by a separate company, Yum China.
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