Stock comparison
Academy Sports and Outdoors
Ferrari N.V.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
ASO
Academy Sports and Outdoors
Market cap
$3.39B
Sector
Consumer Discretionary
RACE
Ferrari N.V.
Market cap
$61.47B
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 | ASO | RACE | Winner |
|---|---|---|---|
| Warren Buffett | 41D | 77B | RACE |
| Benjamin Graham | 44D | 82A | RACE |
| Philip Fisher | 18F | 75B | RACE |
| Peter Lynch | 12F | 63C | RACE |
| Joel Greenblatt | 26F | 54C | RACE |
| Charlie Munger | 33F | 77B | RACE |
| Terry Smith | 26F | 77B | RACE |
Side-by-side metrics
| Metric | ASO | RACE |
|---|---|---|
| Market cap | $3.39B | $61.47B |
| P/E (TTM) | 8.9x | 30.7x |
| EV/EBIT | 8.5x | 23.7x |
| ROIC (TTM) | 9.03% | 18.26% |
| Gross margin | 34.78% | 51.61% |
| Net margin | 6.22% | 22.2% |
| Revenue CAGR 5y | -2.77% | 13.73% |
| EPS CAGR 5y | -6.42% | 18.82% |
| Debt / Equity | 0.7x | 0.7x |
| Dividend yield | 1.07% | 1.3% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
ASO leads on
- P/E (TTM)8.9xvs 30.7x+71%
- EV/EBIT8.5xvs 23.7x+64%
- Debt / Equity0.7xvs 0.7x+10%
RACE leads on
- EPS CAGR 5y18.82%vs -6.42%+134%
- Revenue CAGR 5y13.73%vs -2.77%+120%
- Market cap$61.47Bvs $3.39B+94%
- Net margin22.2%vs 6.22%+72%
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.