COMP <GO>
SGI vs WSM // ALTMAN Z-SCORE & DEBT/EQUITY
Somnigroup International Inc. (NYSE) VS. Williams-Sonoma Inc. (NYSE) • 15-METRIC TALLY: SGI 2
— WSM 12
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: WSM
LAST: $66.42 (+4.50%) • MKT CAP: $15.29B
balance-sheet
2.34
LAST: $259.45 (+2.66%) • MKT CAP: $30.56B
balance-sheet
8.38
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGI VS. WSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGI | WSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.60% | 46.20% | -3.60 | WSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 45.40% | -34.10 | WSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 18.9x | +0.10 | WSM | /valuation <GO> |
| Free Cash Flow Yield | 4.27% | 3.45% | +0.82 | SGI | /fcf-yield <GO> |
| Operating Margin | 10.10% | 18.10% | -8.00 | WSM | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 13.90% | -8.80 | WSM | /net-margins <GO> |
| Revenue Growth (YoY) | 51.60% | 1.20% | +50.40 | SGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.86% | 1.03% | -0.17 | WSM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.34 | 8.38 | -6.04 | WSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | WSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 59.8 | -1.90 | WSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.01 | -0.12 | WSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.4x | 26.1x | +6.30 | WSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.29B | $30.56B | -$15.27B | WSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGI REV | WSM REV | SGI GROSS % | WSM GROSS % | SGI FCF | WSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.48B | $7.81B | 42.6% | 46.2% | $633.2M | $1.06B |
| FY 2024 | $4.93B | $7.71B | 41.1% | 46.5% | $569.2M | $1.14B |
| FY 2023 | $4.93B | $7.75B | — | — | $348.7M | $1.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGI // BETA 0.89
WSM // BETA 1.01