COMP <GO>
WSM vs HD // RSI-14 & 200D SMA MOMENTUM
Williams-Sonoma Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: WSM 8
— HD 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HD
LAST: $253.70 (-2.22%) • MKT CAP: $30.56B
rsi-technicals
59.8
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
rsi-technicals
74.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSM VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WSM | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | 33.30% | +12.90 | WSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.40% | 32.90% | +12.50 | WSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 13.4x | +5.50 | HD | /valuation <GO> |
| Free Cash Flow Yield | 3.45% | 2.72% | +0.73 | WSM | /fcf-yield <GO> |
| Operating Margin | 18.10% | 12.70% | +5.40 | WSM | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 8.60% | +5.30 | WSM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 3.20% | -2.00 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.03% | 2.79% | -1.76 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.38 | 5.64 | +2.74 | WSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | WSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 59.8 | 74.7 | -14.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.88 | +0.13 | WSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.1x | 21.6x | +4.50 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.56B | $340.36B | -$309.80B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WSM REV | HD REV | WSM GROSS % | HD GROSS % | WSM FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.81B | $164.68B | 46.2% | 33.3% | $1.06B | $8.91B |
| FY 2024 | $7.71B | $159.51B | 46.5% | 33.4% | $1.14B | $12.63B |
| FY 2023 | $7.75B | $152.67B | — | — | $1.33B | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WSM // BETA 1.01
HD // BETA 0.88