Stock comparison
Expedia 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.
EXPE
Expedia Group
Market cap
$25.48B
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 | EXPE | RACE | Winner |
|---|---|---|---|
| Warren Buffett | 51C | 69B | RACE |
| Benjamin Graham | 66B | 74B | RACE |
| Philip Fisher | 41D | 67B | RACE |
| Peter Lynch | 71B | 55C | EXPE |
| Joel Greenblatt | 38D | 46D | RACE |
| Charlie Munger | 48D | 69B | RACE |
| Terry Smith | 53C | 69B | RACE |
Side-by-side metrics
| Metric | EXPE | RACE |
|---|---|---|
| Market cap | $25.48B | $56.95B |
| P/E (TTM) | 17.0x | 30.7x |
| EV/EBIT | 11.3x | 23.7x |
| ROIC (TTM) | 27.33% | 18.26% |
| Gross margin | 87.32% | 51.61% |
| Net margin | 10.26% | 22.2% |
| Revenue CAGR 5y | 14.41% | 13.73% |
| EPS CAGR 5y | - | 18.82% |
| Debt / Equity | 8.2x | 0.7x |
| Dividend yield | 0.77% | 1.3% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
EXPE leads on
- EV/EBIT11.3xvs 23.7x+52%
- P/E (TTM)17.0xvs 30.7x+45%
- Gross margin87.32%vs 51.61%+41%
- ROIC (TTM)27.33%vs 18.26%+33%
RACE leads on
- Debt / Equity0.7xvs 8.2x+91%
- Market cap$56.95Bvs $25.48B+55%
- Net margin22.2%vs 10.26%+54%
- Dividend yield1.3%vs 0.77%+41%
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.