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