Stock comparison
Liquidity Services
Ferrari N.V.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
LQDT
Liquidity Services
Market cap
$1.07B
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 | LQDT | RACE | Winner |
|---|---|---|---|
| Warren Buffett | 49D | 77B | RACE |
| Benjamin Graham | 71B | 82A | RACE |
| Philip Fisher | 41D | 75B | RACE |
| Peter Lynch | 25F | 63C | RACE |
| Joel Greenblatt | 44D | 54C | RACE |
| Charlie Munger | 40D | 77B | RACE |
| Terry Smith | 45D | 77B | RACE |
Side-by-side metrics
| Metric | LQDT | RACE |
|---|---|---|
| Market cap | $1.07B | $61.47B |
| P/E (TTM) | 35.0x | 30.7x |
| EV/EBIT | 25.4x | 23.7x |
| ROIC (TTM) | 11.32% | 18.26% |
| Gross margin | 45.61% | 51.61% |
| Net margin | 6.3% | 22.2% |
| Revenue CAGR 5y | 16.64% | 13.73% |
| EPS CAGR 5y | -12.18% | 18.82% |
| Debt / Equity | 0.1x | 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.
LQDT leads on
- Debt / Equity0.1xvs 0.7x+91%
- Revenue CAGR 5y16.64%vs 13.73%+17%
RACE leads on
- EPS CAGR 5y18.82%vs -12.18%+165%
- Dividend yield1.3%vs 0.0%+100%
- Market cap$61.47Bvs $1.07B+98%
- Net margin22.2%vs 6.3%+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.