COMP <GO>
MBC vs WSM // FORWARD P/E MULTIPLE
MasterBrand Inc. (NYSE) VS. Williams-Sonoma Inc. (NYSE) • 15-METRIC TALLY: MBC 3
— WSM 9
▲ FORWARD P/E MULTIPLE LEADER: WSM
LAST: $7.37 (+1.52%) • MKT CAP: $1.48B
forward-pe
50.8x
LAST: $259.45 (+2.66%) • MKT CAP: $29.77B
forward-pe
26.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBC VS. WSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBC | WSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 46.20% | -15.90 | WSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 45.40% | -41.00 | WSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 18.9x | -6.80 | MBC | /valuation <GO> |
| Free Cash Flow Yield | 8.05% | 3.45% | +4.60 | MBC | /fcf-yield <GO> |
| Operating Margin | 4.40% | 18.10% | -13.70 | WSM | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 13.90% | -12.90 | WSM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 1.20% | +0.10 | MBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.03% | -1.03 | WSM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.23 | 8.38 | -6.15 | WSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 54.7 | -0.60 | WSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 50.8x | 26.1x | +24.70 | WSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.48B | $29.77B | -$28.29B | WSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBC REV | WSM REV | MBC GROSS % | WSM GROSS % | MBC FCF | WSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $7.81B | 30.3% | 46.2% | $117.5M | $1.06B |
| FY 2024 | $2.70B | $7.71B | 32.5% | 46.5% | $211.1M | $1.14B |
| FY 2023 | $2.73B | $7.75B | — | — | $405.6M | $1.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBC // BETA —
WSM // BETA 1.01