Stock comparison
Ferrari N.V.
Texas Roadhouse
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
RACE
Ferrari N.V.
Market cap
$56.95B
Sector
Consumer Discretionary
TXRH
Texas Roadhouse
Market cap
$11.7B
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 | RACE | TXRH | Winner |
|---|---|---|---|
| Warren Buffett | 77B | 43D | RACE |
| Benjamin Graham | 82A | 65B | RACE |
| Philip Fisher | 75B | 42D | RACE |
| Peter Lynch | 63C | 54C | RACE |
| Joel Greenblatt | 54C | 50C | RACE |
| Charlie Munger | 77B | 43D | RACE |
| Terry Smith | 77B | 40D | RACE |
Side-by-side metrics
| Metric | RACE | TXRH |
|---|---|---|
| Market cap | $56.95B | $11.7B |
| P/E (TTM) | 30.7x | 28.2x |
| EV/EBIT | 23.7x | 24.9x |
| ROIC (TTM) | 18.26% | 15.34% |
| Gross margin | 51.61% | 14.01% |
| Net margin | 22.2% | 6.85% |
| Revenue CAGR 5y | 13.73% | 14.13% |
| EPS CAGR 5y | 18.82% | 14.78% |
| Debt / Equity | 0.7x | 0.7x |
| Dividend yield | 1.3% | 1.57% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
RACE leads on
- Market cap$56.95Bvs $11.7B+79%
- Gross margin51.61%vs 14.01%+73%
- Net margin22.2%vs 6.85%+69%
- EPS CAGR 5y18.82%vs 14.78%+21%
TXRH leads on
- Dividend yield1.57%vs 1.3%+17%
- P/E (TTM)28.2xvs 30.7x+8%
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.