Stock comparison
Ferrari N.V.
TriMas
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
$56.95B
Sector
Consumer Discretionary
TRS
TriMas
Market cap
$1.47B
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 | TRS | Winner |
|---|---|---|---|
| Warren Buffett | 69B | 28F | RACE |
| Benjamin Graham | 74B | 42D | RACE |
| Philip Fisher | 67B | 28F | RACE |
| Peter Lynch | 55C | 33F | RACE |
| Joel Greenblatt | 46D | 60C | TRS |
| Charlie Munger | 69B | 21F | RACE |
| Terry Smith | 69B | 18F | RACE |
Side-by-side metrics
| Metric | RACE | TRS |
|---|---|---|
| Market cap | $56.95B | $1.47B |
| P/E (TTM) | 30.7x | 1.7x |
| EV/EBIT | 23.7x | 42.4x |
| ROIC (TTM) | 18.26% | 2.23% |
| Gross margin | 51.61% | 22.62% |
| Net margin | 22.2% | 104.7% |
| Revenue CAGR 5y | 13.73% | -6.84% |
| EPS CAGR 5y | 18.82% | 22.24% |
| Debt / Equity | 0.7x | 0.3x |
| Dividend yield | 1.3% | 0.39% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
RACE leads on
- Revenue CAGR 5y13.73%vs -6.84%+150%
- Market cap$56.95Bvs $1.47B+97%
- ROIC (TTM)18.26%vs 2.23%+88%
- Dividend yield1.3%vs 0.39%+70%
TRS leads on
- P/E (TTM)1.7xvs 30.7x+95%
- Net margin104.7%vs 22.2%+79%
- Debt / Equity0.3xvs 0.7x+58%
- EPS CAGR 5y22.24%vs 18.82%+15%
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.