COMP <GO>
CHWY vs NSIT // ALTMAN Z-SCORE & DEBT/EQUITY
Chewy Inc. (NYSE) VS. Insight Enterprises Inc. (NASDAQ) • 15-METRIC TALLY: CHWY 8
— NSIT 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CHWY
LAST: $22.27 (+4.60%) • MKT CAP: $8.56B
balance-sheet
5.08
LAST: $166.77 (-3.46%) • MKT CAP: $5.07B
balance-sheet
1.85
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHWY VS. NSIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHWY | NSIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.80% | 21.40% | +8.40 | CHWY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.00% | 6.00% | +24.00 | CHWY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 22.5x | -12.30 | CHWY | /valuation <GO> |
| Free Cash Flow Yield | 1.49% | 5.33% | -3.84 | NSIT | /fcf-yield <GO> |
| Operating Margin | 2.00% | 4.10% | -2.10 | NSIT | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 1.90% | -0.10 | NSIT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | -5.20% | +11.40 | CHWY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.08 | 1.85 | +3.23 | CHWY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CHWY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 54.5 | +0.40 | CHWY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.10 | -0.19 | NSIT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 31.0x | +4.00 | NSIT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.56B | $5.07B | $3.49B | CHWY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHWY REV | NSIT REV | CHWY GROSS % | NSIT GROSS % | CHWY FCF | NSIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.60B | $8.25B | 29.8% | 21.4% | $124.5M | $279.3M |
| FY 2024 | $11.86B | $8.70B | 29.2% | 20.3% | $62.5M | $586.1M |
| FY 2023 | $11.15B | $9.18B | — | — | -$15.4M | $206.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHWY // BETA 0.91
NSIT // BETA 1.10