Stock comparison
Capri Holdings Limited
Ferrari N.V.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CPRI
Capri Holdings Limited
Market cap
$2.2B
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 | CPRI | RACE | Winner |
|---|---|---|---|
| Warren Buffett | 34F | 77B | RACE |
| Benjamin Graham | 60D | 82A | RACE |
| Philip Fisher | 37D | 75B | RACE |
| Peter Lynch | 31F | 63C | RACE |
| Joel Greenblatt | 2F | 54C | RACE |
| Charlie Munger | 29F | 77B | RACE |
| Terry Smith | 21F | 77B | RACE |
Side-by-side metrics
| Metric | CPRI | RACE |
|---|---|---|
| Market cap | $2.2B | $61.47B |
| P/E (TTM) | - | 30.7x |
| EV/EBIT | - | 23.7x |
| ROIC (TTM) | -2.62% | 18.26% |
| Gross margin | 61.35% | 51.61% |
| Net margin | -13.57% | 22.2% |
| Revenue CAGR 5y | -5.85% | 13.73% |
| EPS CAGR 5y | - | 18.82% |
| Debt / Equity | 20.4x | 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.
CPRI leads on
- EV/EBIT-vs 23.7x+123%
- P/E (TTM)-vs 30.7x+113%
- Gross margin61.35%vs 51.61%+16%
RACE leads on
- Net margin22.2%vs -13.57%+161%
- Revenue CAGR 5y13.73%vs -5.85%+143%
- ROIC (TTM)18.26%vs -2.62%+114%
- Dividend yield1.3%vs 0.0%+100%
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.