COMP <GO>
WHR vs COOK // GROSS PROFIT MARGIN
Whirlpool Corporation (NYSE) VS. Traeger Inc. (NYSE) • 15-METRIC TALLY: WHR 7
— COOK 3
▲ GROSS PROFIT MARGIN LEADER: COOK
LAST: $29.94 (+2.01%) • MKT CAP: $1.93B
gross-margins
15.40%
LAST: $52.93 (+1.28%) • MKT CAP: $146.2M
gross-margins
39.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHR VS. COOK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHR | COOK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 15.40% | 39.20% | -23.80 | COOK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | -14.00% | +22.70 | WHR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.20% | 9.29% | -5.09 | COOK | /fcf-yield <GO> |
| Operating Margin | 5.40% | -17.50% | +22.90 | WHR | /operating-margins <GO> |
| Net Profit Margin | 2.00% | -20.60% | +22.60 | WHR | /net-margins <GO> |
| Revenue Growth (YoY) | -6.50% | -7.40% | +0.90 | WHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.00% | +11.50 | WHR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.29 | 0.20 | +1.09 | WHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 59.8 | -10.80 | COOK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.93B | $146.2M | $1.78B | WHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHR REV | COOK REV | WHR GROSS % | COOK GROSS % | WHR FCF | COOK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.52B | $559.5M | 15.4% | 39.2% | $81.0M | $13.6M |
| FY 2024 | $16.61B | $604.1M | 15.5% | 42.3% | $384.0M | $11.9M |
| FY 2023 | $19.45B | $605.9M | — | — | $39.5M | $64.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHR // BETA 1.11
COOK // BETA —