COMP <GO>
CHWY vs CDW // FORWARD P/E MULTIPLE
Chewy Inc. (NYSE) VS. CDW Corporation (NASDAQ) • 15-METRIC TALLY: CHWY 6
— CDW 7
▲ FORWARD P/E MULTIPLE LEADER: CDW
LAST: $21.29 (+2.21%) • MKT CAP: $8.56B
forward-pe
35.0x
LAST: $153.79 (-6.91%) • MKT CAP: $19.23B
forward-pe
18.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHWY VS. CDW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHWY | CDW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.80% | 21.70% | +8.10 | CHWY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.00% | 19.80% | +10.20 | CHWY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 14.0x | -3.80 | CHWY | /valuation <GO> |
| Free Cash Flow Yield | 1.49% | 5.27% | -3.78 | CDW | /fcf-yield <GO> |
| Operating Margin | 2.00% | 7.40% | -5.40 | CDW | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 4.80% | -3.00 | CDW | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 6.80% | -0.60 | CDW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.59% | -1.59 | CDW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.08 | 3.33 | +1.75 | CHWY | /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 | 54.9 | 49.8 | +5.10 | CHWY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.90 | +0.01 | CHWY | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 35.0x | 18.0x | +17.00 | CDW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.56B | $19.23B | -$10.67B | CDW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHWY REV | CDW REV | CHWY GROSS % | CDW GROSS % | CHWY FCF | CDW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.60B | $22.42B | 29.8% | 21.7% | $124.5M | $1.09B |
| FY 2024 | $11.86B | $21.00B | 29.2% | 21.9% | $62.5M | $1.15B |
| FY 2023 | $11.15B | $21.38B | — | — | -$15.4M | $636.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHWY // BETA 0.91
CDW // BETA 0.90