COMP <GO>
WSM vs MA // FREE CASH FLOW YIELD
Williams-Sonoma Inc. Common Stock (DE) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: WSM 7
— MA 8
▲ FREE CASH FLOW YIELD LEADER: WSM
LAST: $252.72 (-2.75%) • MKT CAP: $30.61B
fcf-yield
3.45%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSM VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WSM | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | 41.00% | +5.20 | WSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.40% | 33.50% | +11.90 | WSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 29.2x | -10.30 | WSM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.45% | 3.08% | +0.37 | WSM | /fcf-yield <GO> |
| Operating Margin | 18.10% | 57.60% | -39.50 | MA | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 45.60% | -31.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 16.40% | -15.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.03% | 0.49% | +0.54 | WSM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.38 | 11.17 | -2.79 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 70.6 | -13.37 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.90 | +0.11 | WSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.1x | 31.2x | -5.10 | WSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.61B | $556.88B | -$526.27B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WSM REV | MA REV | WSM GROSS % | MA GROSS % | WSM FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.81B | $32.79B | 46.2% | 44.0% | $1.06B | $17.16B |
| FY 2024 | $7.71B | $28.17B | 46.5% | 44.0% | $1.14B | $14.31B |
| FY 2023 | $7.75B | $25.10B | 44.0% | 44.0% | $1.33B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WSM // BETA 1.01
MA // BETA 0.90