Ferrari NV (RACE)vsZEEKR Intelligent Technology Holding Limited (ZK)
RACE
Ferrari NV
$412.26
+1.22%
CONSUMER CYCLICAL · Cap: $70.80B
ZK
ZEEKR Intelligent Technology Holding Limited
$26.73
0.00%
CONSUMER CYCLICAL · Cap: $6.85B
Smart Verdict
WallStSmart Research — data-driven comparison
ZEEKR Intelligent Technology Holding Limited generates 1168% more annual revenue ($93.22B vs $7.35B). RACE leads profitability with a 22.3% profit margin vs -2.2%. RACE earns a higher WallStSmart Score of 58/100 (C).
RACE
Buy58
out of 100
Grade: C
ZK
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.9%
Fair Value
$249.77
Current Price
$412.26
$162.49 premium
Intrinsic value data unavailable for ZK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Strong operational efficiency at 31.1%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 17.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 : ZK
The strongest argument for ZK centers on Debt/Equity.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : ZK
The primary concerns for ZK are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
RACE profiles as a mature stock while ZK is a turnaround play — different risk/reward profiles.
ZK is growing revenue faster at 9.1% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RACE scores higher overall (58/100 vs 29/100), 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.
ZEEKR Intelligent Technology Holding Limited
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
ZEEKR Intelligent Technology Holding Limited, an investment holding company, engages in the research and development, production, commercialization, and sale of the electric vehicles and batteries.
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