COMP <GO>
CHWY vs W // ENTERPRISE SCALE & MARKET CAP
Chewy Inc. (NYSE) VS. Wayfair Inc. (NYSE) • 15-METRIC TALLY: CHWY 6
— W 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: W
LAST: $21.29 (+2.21%) • MKT CAP: $8.56B
market-cap
$8.56B
LAST: $115.91 (-3.50%) • MKT CAP: $15.88B
market-cap
$15.88B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHWY VS. W)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHWY | W | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.80% | 30.20% | -0.40 | W | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.00% | 1.00% | +29.00 | CHWY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 95.0x | -84.80 | CHWY | /valuation <GO> |
| Free Cash Flow Yield | 1.49% | 2.82% | -1.33 | W | /fcf-yield <GO> |
| Operating Margin | 2.00% | 0.10% | +1.90 | CHWY | /operating-margins <GO> |
| Net Profit Margin | 1.80% | -2.50% | +4.30 | CHWY | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 5.10% | +1.10 | CHWY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.08 | 3.22 | +1.86 | 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 | 57.6 | -2.70 | W | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.05 | -0.14 | W | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 34.0x | +1.00 | W | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.56B | $15.88B | -$7.32B | W | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHWY REV | W REV | CHWY GROSS % | W GROSS % | CHWY FCF | W FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.60B | $12.46B | 29.8% | 30.2% | $124.5M | $464.0M |
| FY 2024 | $11.86B | $11.85B | 29.2% | 30.2% | $62.5M | $244.0M |
| FY 2023 | $11.15B | $12.00B | — | — | -$15.4M | -$191.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHWY // BETA 0.91
W // BETA 1.05