Stock comparison
Ferrari N.V.
Travel + Leisure
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
RACE
Ferrari N.V.
Market cap
$61.47B
Sector
Consumer Discretionary
TNL
Travel + Leisure
Market cap
$4.06B
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 | RACE | TNL | Winner |
|---|---|---|---|
| Warren Buffett | 77B | 49D | RACE |
| Benjamin Graham | 82A | 51C | RACE |
| Philip Fisher | 75B | 31F | RACE |
| Peter Lynch | 63C | 19F | RACE |
| Joel Greenblatt | 54C | 35D | RACE |
| Charlie Munger | 77B | 38D | RACE |
| Terry Smith | 77B | 40D | RACE |
Side-by-side metrics
| Metric | RACE | TNL |
|---|---|---|
| Market cap | $61.47B | $4.06B |
| P/E (TTM) | 30.7x | 16.9x |
| EV/EBIT | 23.7x | 13.2x |
| ROIC (TTM) | 18.26% | 16.09% |
| Gross margin | 51.61% | 43.22% |
| Net margin | 22.2% | 5.85% |
| Revenue CAGR 5y | 13.73% | 6.43% |
| EPS CAGR 5y | 18.82% | -0.77% |
| Debt / Equity | 0.7x | - |
| Dividend yield | 1.3% | 3.59% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
RACE leads on
- EPS CAGR 5y18.82%vs -0.77%+104%
- Market cap$61.47Bvs $4.06B+93%
- Net margin22.2%vs 5.85%+74%
- Revenue CAGR 5y13.73%vs 6.43%+53%
TNL leads on
- Debt / Equity-vs 0.7x+113%
- Dividend yield3.59%vs 1.3%+64%
- P/E (TTM)16.9xvs 30.7x+45%
- EV/EBIT13.2xvs 23.7x+44%
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.