COMP <GO>
CDW vs W // RSI-14 & 200D SMA MOMENTUM
CDW Corporation (NASDAQ) VS. Wayfair Inc. (NYSE) • 15-METRIC TALLY: CDW 10
— W 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: W
LAST: $150.59 (-2.08%) • MKT CAP: $19.23B
rsi-technicals
49.8
LAST: $113.14 (-2.39%) • MKT CAP: $15.88B
rsi-technicals
57.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDW VS. W)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDW | W | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.70% | 30.20% | -8.50 | W | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.80% | 1.00% | +18.80 | CDW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 95.0x | -81.00 | CDW | /valuation <GO> |
| Free Cash Flow Yield | 5.27% | 2.82% | +2.45 | CDW | /fcf-yield <GO> |
| Operating Margin | 7.40% | 0.10% | +7.30 | CDW | /operating-margins <GO> |
| Net Profit Margin | 4.80% | -2.50% | +7.30 | CDW | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 5.10% | +1.70 | CDW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.59% | 0.00% | +1.59 | CDW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.33 | 3.22 | +0.11 | CDW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 49.8 | 57.6 | -7.80 | W | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.05 | -0.15 | W | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 34.0x | -16.00 | CDW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.23B | $15.88B | $3.35B | CDW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDW REV | W REV | CDW GROSS % | W GROSS % | CDW FCF | W FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.42B | $12.46B | 21.7% | 30.2% | $1.09B | $464.0M |
| FY 2024 | $21.00B | $11.85B | 21.9% | 30.2% | $1.15B | $244.0M |
| FY 2023 | $21.38B | $12.00B | — | — | $636.8M | -$191.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDW // BETA 0.90
W // BETA 1.05