COMP <GO>
WSM vs CSW // RETURN ON INVESTED CAPITAL (ROIC)
Williams-Sonoma Inc. (NYSE) VS. CSW Industrials Inc. (NYSE) • 15-METRIC TALLY: WSM 11
— CSW 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WSM
LAST: $259.86 (+3.91%) • MKT CAP: $30.61B
roic
45.40%
LAST: $291.42 (-0.36%) • MKT CAP: $4.75B
roic
7.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSM VS. CSW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WSM | CSW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | 41.90% | +4.30 | WSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 45.40% | 7.30% | +38.10 | WSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 26.1x | -7.20 | WSM | /valuation <GO> |
| Free Cash Flow Yield | 3.45% | 2.13% | +1.32 | WSM | /fcf-yield <GO> |
| Operating Margin | 18.10% | 15.60% | +2.50 | WSM | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 10.40% | +3.50 | WSM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 23.30% | -22.10 | CSW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.03% | 0.38% | +0.65 | WSM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.38 | 3.73 | +4.65 | WSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CSW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.6 | 47.5 | +15.10 | WSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.09 | -0.08 | CSW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.1x | 35.6x | -9.50 | WSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.61B | $4.75B | $25.86B | WSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WSM REV | CSW REV | WSM GROSS % | CSW GROSS % | WSM FCF | CSW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.81B | $1.08B | 46.2% | 41.9% | $1.06B | $100.9M |
| FY 2024 | $7.71B | $878.3M | 46.5% | 44.8% | $1.14B | $128.8M |
| FY 2023 | $7.75B | $792.8M | — | — | $1.33B | $128.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WSM // BETA 1.01
CSW // BETA 1.09