Stock comparison
NVR
Ferrari N.V.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
NVR
NVR
Market cap
$15.03B
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 | NVR | RACE | Winner |
|---|---|---|---|
| Warren Buffett | 52C | 69B | RACE |
| Benjamin Graham | 63C | 74B | RACE |
| Philip Fisher | 33F | 67B | RACE |
| Peter Lynch | 34F | 55C | RACE |
| Joel Greenblatt | 35D | 46D | RACE |
| Charlie Munger | 48D | 69B | RACE |
| Terry Smith | 48D | 69B | RACE |
Side-by-side metrics
| Metric | NVR | RACE |
|---|---|---|
| Market cap | $15.03B | $56.95B |
| P/E (TTM) | 12.5x | 30.7x |
| EV/EBIT | 8.6x | 23.7x |
| ROIC (TTM) | 25.79% | 18.26% |
| Gross margin | 22.82% | 51.61% |
| Net margin | 12.77% | 22.2% |
| Revenue CAGR 5y | 3.61% | 13.73% |
| EPS CAGR 5y | 7.54% | 18.82% |
| Debt / Equity | 0.3x | 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.
NVR leads on
- EV/EBIT8.6xvs 23.7x+64%
- P/E (TTM)12.5xvs 30.7x+59%
- Debt / Equity0.3xvs 0.7x+58%
- ROIC (TTM)25.79%vs 18.26%+29%
RACE leads on
- Dividend yield1.3%vs 0.0%+100%
- Revenue CAGR 5y13.73%vs 3.61%+74%
- Market cap$56.95Bvs $15.03B+74%
- EPS CAGR 5y18.82%vs 7.54%+60%
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.