COMP <GO>
WSM vs SGI // ALTMAN Z-SCORE & DEBT/EQUITY
Williams-Sonoma Inc. (NYSE) VS. Somnigroup International Inc. (NYSE) • 15-METRIC TALLY: WSM 12
— SGI 2
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: WSM
LAST: $259.45 (+2.66%) • MKT CAP: $29.77B
balance-sheet
8.38
LAST: $66.42 (+4.50%) • MKT CAP: $14.63B
balance-sheet
2.34
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSM VS. SGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WSM | SGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | 42.60% | +3.60 | WSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.40% | 11.30% | +34.10 | WSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 19.0x | -0.10 | WSM | /valuation <GO> |
| Free Cash Flow Yield | 3.45% | 4.27% | -0.82 | SGI | /fcf-yield <GO> |
| Operating Margin | 18.10% | 10.10% | +8.00 | WSM | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 5.10% | +8.80 | WSM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 51.60% | -50.40 | SGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.03% | 0.86% | +0.17 | WSM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.38 | 2.34 | +6.04 | WSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | WSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 49.6 | +5.10 | WSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.89 | +0.12 | WSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.1x | 32.4x | -6.30 | WSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.77B | $14.63B | $15.13B | WSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WSM REV | SGI REV | WSM GROSS % | SGI GROSS % | WSM FCF | SGI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.81B | $7.48B | 46.2% | 42.6% | $1.06B | $633.2M |
| FY 2024 | $7.71B | $4.93B | 46.5% | 41.1% | $1.14B | $569.2M |
| FY 2023 | $7.75B | $4.93B | — | — | $1.33B | $348.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WSM // BETA 1.01
SGI // BETA 0.89