Stock comparison
CAVA Group
Ferrari N.V.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CAVA
CAVA Group
Market cap
$8.95B
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 | CAVA | RACE | Winner |
|---|---|---|---|
| Warren Buffett | 36D | 69B | RACE |
| Benjamin Graham | 66B | 74B | RACE |
| Philip Fisher | 50C | 67B | RACE |
| Peter Lynch | 59C | 55C | CAVA |
| Joel Greenblatt | 42D | 46D | RACE |
| Charlie Munger | 37D | 69B | RACE |
| Terry Smith | 29F | 69B | RACE |
Side-by-side metrics
| Metric | CAVA | RACE |
|---|---|---|
| Market cap | $8.95B | $56.95B |
| P/E (TTM) | 139.9x | 30.7x |
| EV/EBIT | 115.1x | 23.7x |
| ROIC (TTM) | 5.73% | 18.26% |
| Gross margin | 18.38% | 51.61% |
| Net margin | 5.4% | 22.2% |
| Revenue CAGR 5y | 23.93% | 13.73% |
| EPS CAGR 5y | - | 18.82% |
| Debt / Equity | 0.6x | 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.
CAVA leads on
- Revenue CAGR 5y23.93%vs 13.73%+43%
- Debt / Equity0.6xvs 0.7x+17%
RACE leads on
- Dividend yield1.3%vs 0.0%+100%
- Market cap$56.95Bvs $8.95B+84%
- EV/EBIT23.7xvs 115.1x+79%
- P/E (TTM)30.7xvs 139.9x+78%
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.