Ferrari NV (RACE)vsZKH Group Limited (ZKH)
RACE
Ferrari NV
$346.99
-2.93%
CONSUMER CYCLICAL · Cap: $62.33B
ZKH
ZKH Group Limited
$2.83
-2.41%
CONSUMER CYCLICAL · Cap: $445.97M
Smart Verdict
WallStSmart Research — data-driven comparison
ZKH Group Limited generates 27% more annual revenue ($9.17B vs $7.20B). RACE leads profitability with a 22.2% profit margin vs -0.9%. RACE earns a higher WallStSmart Score of 50/100 (C-).
RACE
Buy50
out of 100
Grade: C-
ZKH
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.3%
Fair Value
$243.71
Current Price
$346.99
$103.28 premium
Intrinsic value data unavailable for ZKH.
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%
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.0x book value
3.2% revenue growth
1.3% earnings growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -2.9% — below average capital efficiency
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 : ZKH
The strongest argument for ZKH centers on Price/Book, Debt/Equity.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : ZKH
The primary concerns for ZKH are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
RACE profiles as a value stock while ZKH is a turnaround play — different risk/reward profiles.
RACE carries more volatility with a beta of 0.59 — expect wider price swings.
ZKH is growing revenue faster at 9.2% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RACE scores higher overall (50/100 vs 35/100), backed by strong 22.2% margins. Both earn "Buy" 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.
ZKH Group Limited
CONSUMER CYCLICAL · INTERNET RETAIL · China
ZKH Group Limited is a forward-looking investment holding company that strategically diversifies its portfolio across technology, finance, and real estate sectors. Emphasizing innovation and sustainability, ZKH leverages its industry expertise and strategic alliances to seize growth opportunities in emerging markets. With a firm commitment to delivering long-term value and maintaining strong corporate governance, the company is adept at navigating changing market conditions to optimize shareholder returns while contributing positively to community development.
Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?