COMP <GO>
WHR vs VIOT // EV/EBITDA & P/E VALUATION
Whirlpool Corporation (NYSE) VS. Viomi Technology Co. Ltd (NASDAQ) • 15-METRIC TALLY: WHR 4
— VIOT 6
■ METRIC PARITY
LAST: $29.35 (+7.47%) • MKT CAP: $1.93B
valuation
5.9x
LAST: $1.30 (-6.47%) • MKT CAP: $87.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHR VS. VIOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHR | VIOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.40% | 25.30% | -9.90 | VIOT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 13.20% | -4.50 | VIOT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.20% | 18.54% | -14.34 | VIOT | /fcf-yield <GO> |
| Operating Margin | 5.40% | 5.30% | +0.10 | WHR | /operating-margins <GO> |
| Net Profit Margin | 2.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -6.50% | 19.60% | -26.10 | VIOT | /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 | 2.23 | -0.94 | VIOT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | VIOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 43.9 | +5.08 | WHR | /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 | $87.5M | $1.84B | WHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHR REV | VIOT REV | WHR GROSS % | VIOT GROSS % | WHR FCF | VIOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.52B | $347.2M | 15.4% | 25.3% | $81.0M | $16.2M |
| FY 2024 | $16.61B | $290.3M | 15.5% | 25.9% | $384.0M | $94.2M |
| FY 2023 | $19.45B | $351.2M | — | — | $39.5M | -$14.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHR // BETA 1.11
VIOT // BETA —