COMP <GO>
WDC vs P // EV/EBITDA & P/E VALUATION
Western Digital Corporation (NASDAQ) VS. Everpure Inc. (NYSE) • 15-METRIC TALLY: WDC 8
— P 1
▲ EV/EBITDA & P/E VALUATION LEADER: WDC
LAST: $366.11 (-7.41%) • MKT CAP: $148.01B
valuation
14.4x
LAST: $126.98 (-7.45%) • MKT CAP: $45.72B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WDC VS. P)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WDC | P | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 70.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 58.30% | 2.50% | +55.80 | WDC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.4x | 95.0x | -80.60 | WDC | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 1.35% | +2.64 | WDC | /fcf-yield <GO> |
| Operating Margin | 21.10% | 3.10% | +18.00 | WDC | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 5.10% | +11.30 | WDC | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 15.60% | +164.40 | WDC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.75 | 9.30 | +6.45 | WDC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 54.8 | -4.10 | P | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.34 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $148.01B | $45.72B | $102.29B | WDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WDC REV | P REV | WDC GROSS % | P GROSS % | WDC FCF | P FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $3.66B | — | 70.4% | $0 | $615.7M |
| FY 2024 | $9.52B | $3.17B | 38.8% | 69.8% | $1.28B | $526.9M |
| FY 2023 | $6.32B | $2.83B | — | — | -$578.3M | $550.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WDC // BETA 1.34
P // BETA 1.34