Ferrari NV (RACE)vsZumiez Inc (ZUMZ)
RACE
Ferrari NV
$413.78
+1.26%
CONSUMER CYCLICAL · Cap: $71.78B
ZUMZ
Zumiez Inc
$14.55
-12.93%
CONSUMER CYCLICAL · Cap: $304.21M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 684% more annual revenue ($7.35B vs $938.06M). RACE leads profitability with a 22.3% profit margin vs 1.5%. ZUMZ appears more attractively valued with a PEG of 0.96. ZUMZ earns a higher WallStSmart Score of 61/100 (C+).
RACE
Buy58
out of 100
Grade: C
ZUMZ
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.1%
Fair Value
$250.64
Current Price
$413.78
$163.14 premium
Margin of Safety
+28.2%
Fair Value
$33.62
Current Price
$14.55
$19.07 discount
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
Growing faster than its price suggests
Earnings expanding 49.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 17.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
4.9% revenue growth
Smaller company, higher risk/reward
ROE of 4.1% — below average capital efficiency
1.5% margin — thin
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 : ZUMZ
The strongest argument for ZUMZ centers on Price/Book, PEG Ratio, EPS Growth. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : ZUMZ
The primary concerns for ZUMZ are Revenue Growth, Market Cap, Return on Equity. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
RACE profiles as a mature stock while ZUMZ is a value play — different risk/reward profiles.
ZUMZ carries more volatility with a beta of 1.00 — 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
ZUMZ scores higher overall (61/100 vs 58/100). 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.
Zumiez Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Zumiez Inc., is a specialty retailer of clothing, footwear, accessories and durable goods for young men and women. The company is headquartered in Lynnwood, Washington.
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