Ferrari NV (RACE)vsErmenegildo Zegna NV (ZGN)
RACE
Ferrari NV
$406.92
+1.34%
CONSUMER CYCLICAL · Cap: $71.78B
ZGN
Ermenegildo Zegna NV
$11.60
-0.26%
CONSUMER CYCLICAL · Cap: $5.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 272% more annual revenue ($7.35B vs $1.98B). RACE leads profitability with a 22.3% profit margin vs 4.0%. ZGN trades at a lower P/E of 34.4x. RACE earns a higher WallStSmart Score of 58/100 (C).
RACE
Buy58
out of 100
Grade: C
ZGN
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.1%
Fair Value
$250.64
Current Price
$406.92
$156.28 premium
Intrinsic value data unavailable for ZGN.
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
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 16.9x book value
Expensive relative to growth rate
Distress zone — elevated risk
Premium valuation, high expectations priced in
Distress zone — elevated risk
4.0% margin — thin
Earnings declined 49.2%
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 : ZGN
The strongest argument for ZGN centers on Price/Book.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : ZGN
The primary concerns for ZGN are P/E Ratio, Altman Z-Score, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
RACE profiles as a mature stock while ZGN is a value play — different risk/reward profiles.
ZGN carries more volatility with a beta of 0.88 — expect wider price swings.
RACE is growing revenue faster at 8.4% — sustainability is the question.
RACE generates stronger free cash flow (330M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (58/100 vs 32/100), backed by strong 22.3% margins. Both earn "Buy" and "Avoid" 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.
Ermenegildo Zegna NV
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.
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