COMP <GO>
W vs CHWY // FORWARD P/E MULTIPLE
Wayfair Inc. (NYSE) VS. Chewy Inc. (NYSE) • 15-METRIC TALLY: W 6
— CHWY 6
▲ FORWARD P/E MULTIPLE LEADER: W
LAST: $115.91 (-3.50%) • MKT CAP: $15.88B
forward-pe
34.0x
LAST: $21.29 (+2.21%) • MKT CAP: $8.56B
forward-pe
35.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (W VS. CHWY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | W | CHWY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.20% | 29.80% | +0.40 | W | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 30.00% | -29.00 | CHWY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 10.2x | +84.80 | CHWY | /valuation <GO> |
| Free Cash Flow Yield | 2.82% | 1.49% | +1.33 | W | /fcf-yield <GO> |
| Operating Margin | 0.10% | 2.00% | -1.90 | CHWY | /operating-margins <GO> |
| Net Profit Margin | -2.50% | 1.80% | -4.30 | CHWY | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 6.20% | -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 | 3.22 | 5.08 | -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 | 57.6 | 54.9 | +2.70 | W | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.91 | +0.14 | W | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 34.0x | 35.0x | -1.00 | W | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.88B | $8.56B | $7.32B | W | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | W REV | CHWY REV | W GROSS % | CHWY GROSS % | W FCF | CHWY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.46B | $12.60B | 30.2% | 29.8% | $464.0M | $124.5M |
| FY 2024 | $11.85B | $11.86B | 30.2% | 29.2% | $244.0M | $62.5M |
| FY 2023 | $12.00B | $11.15B | — | — | -$191.1M | -$15.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
W // BETA 1.05
CHWY // BETA 0.91