Ferrari NV (RACE)vsZOOZ Power Ltd. Ordinary Shares (ZOOZ)
RACE
Ferrari NV
$346.99
-2.93%
CONSUMER CYCLICAL · Cap: $62.33B
ZOOZ
ZOOZ Power Ltd. Ordinary Shares
$5.39
-6.59%
CONSUMER CYCLICAL · Cap: $43.34M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 2916132% more annual revenue ($7.20B vs $247,000). RACE leads profitability with a 22.2% profit margin vs 0.0%. RACE earns a higher WallStSmart Score of 50/100 (C-).
RACE
Buy50
out of 100
Grade: C-
ZOOZ
Avoid26
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 ZOOZ.
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%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
0.0% margin — thin
ROE of -56.0% — below average capital efficiency
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 : ZOOZ
The strongest argument for ZOOZ centers on Debt/Equity, Altman Z-Score.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : ZOOZ
The primary concerns for ZOOZ are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
ZOOZ carries more volatility with a beta of 0.60 — expect wider price swings.
RACE is growing revenue faster at 3.2% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RACE scores higher overall (50/100 vs 26/100), backed by strong 22.2% 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.
ZOOZ Power Ltd. Ordinary Shares
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
ZOOZ Power Ltd engages in the provision of electric vehicle charging technology solutions in Israel. The company is headquartered in Lod, Israel.
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