COMP <GO>
WHR vs SN // ALTMAN Z-SCORE & DEBT/EQUITY
Whirlpool Corporation (NYSE) VS. SharkNinja Inc. (NYSE) • 15-METRIC TALLY: WHR 5
— SN 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SN
LAST: $31.62 (+5.61%) • MKT CAP: $1.97B
balance-sheet
1.29
LAST: $213.22 (+2.51%) • MKT CAP: $29.30B
balance-sheet
9.21
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHR VS. SN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHR | SN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.40% | 49.00% | -33.60 | SN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 28.00% | -19.30 | SN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 28.1x | -22.20 | WHR | /valuation <GO> |
| Free Cash Flow Yield | 4.20% | 1.66% | +2.54 | WHR | /fcf-yield <GO> |
| Operating Margin | 5.40% | 14.40% | -9.00 | SN | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 11.00% | -9.00 | SN | /net-margins <GO> |
| Revenue Growth (YoY) | -6.50% | 15.70% | -22.20 | SN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.00% | +11.50 | WHR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.29 | 9.21 | -7.92 | SN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | SN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.7 | 69.0 | -17.30 | SN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.97 | +0.14 | WHR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 35.3x | -29.60 | WHR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.97B | $29.30B | -$27.33B | SN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHR REV | SN REV | WHR GROSS % | SN GROSS % | WHR FCF | SN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.52B | $6.40B | 15.4% | 49.0% | $81.0M | $488.1M |
| FY 2024 | $16.61B | $5.53B | 15.5% | 48.1% | $384.0M | $308.9M |
| FY 2023 | $19.45B | $4.25B | — | — | $39.5M | $89.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHR // BETA 1.11
SN // BETA 0.97