Stock comparison
Bally's
Ferrari N.V.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BALY
Bally's
Market cap
$481.46M
Sector
Consumer Discretionary
RACE
Ferrari N.V.
Market cap
$56.95B
Sector
Consumer Discretionary
Overall winner
Ferrari N.V. RACE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | BALY | RACE | Winner |
|---|---|---|---|
| Warren Buffett | 32F | 69B | RACE |
| Benjamin Graham | 19F | 74B | RACE |
| Philip Fisher | 38D | 67B | RACE |
| Peter Lynch | 61C | 55C | BALY |
| Joel Greenblatt | 40D | 46D | RACE |
| Charlie Munger | 27F | 69B | RACE |
| Terry Smith | 21F | 69B | RACE |
Side-by-side metrics
| Metric | BALY | RACE |
|---|---|---|
| Market cap | $481.46M | $56.95B |
| P/E (TTM) | - | 30.7x |
| EV/EBIT | 212.6x | 23.7x |
| ROIC (TTM) | 0.3% | 18.26% |
| Gross margin | 42.96% | 51.61% |
| Net margin | -26.39% | 22.2% |
| Revenue CAGR 5y | 19.05% | 13.73% |
| EPS CAGR 5y | - | 18.82% |
| Debt / Equity | 6.5x | 0.7x |
| Dividend yield | 0.0% | 1.3% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BALY leads on
- P/E (TTM)-vs 30.7x+103%
- Revenue CAGR 5y19.05%vs 13.73%+28%
RACE leads on
- Net margin22.2%vs -26.39%+184%
- Dividend yield1.3%vs 0.0%+100%
- Market cap$56.95Bvs $481.46M+99%
- ROIC (TTM)18.26%vs 0.3%+98%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.