Stock comparison
Hilton Grand Vacations
Ferrari N.V.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
HGV
Hilton Grand Vacations
Market cap
$3.72B
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 | HGV | RACE | Winner |
|---|---|---|---|
| Warren Buffett | 52C | 69B | RACE |
| Benjamin Graham | 81A | 74B | HGV |
| Philip Fisher | 36D | 67B | RACE |
| Peter Lynch | 40D | 55C | RACE |
| Joel Greenblatt | 29F | 46D | RACE |
| Charlie Munger | 37D | 69B | RACE |
| Terry Smith | 41D | 69B | RACE |
Side-by-side metrics
| Metric | HGV | RACE |
|---|---|---|
| Market cap | $3.72B | $56.95B |
| P/E (TTM) | 19.1x | 30.7x |
| EV/EBIT | 18.8x | 23.7x |
| ROIC (TTM) | 4.93% | 18.26% |
| Gross margin | 56.85% | 51.61% |
| Net margin | 3.84% | 22.2% |
| Revenue CAGR 5y | 21.25% | 13.73% |
| EPS CAGR 5y | -15.44% | 18.82% |
| Debt / Equity | 6.2x | 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.
HGV leads on
- P/E (TTM)19.1xvs 30.7x+38%
- Revenue CAGR 5y21.25%vs 13.73%+35%
- EV/EBIT18.8xvs 23.7x+21%
- Gross margin56.85%vs 51.61%+9%
RACE leads on
- EPS CAGR 5y18.82%vs -15.44%+182%
- Dividend yield1.3%vs 0.0%+100%
- Market cap$56.95Bvs $3.72B+93%
- Debt / Equity0.7xvs 6.2x+88%
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.