COMP <GO>
WSM vs MHK // DIVIDEND YIELD & FCF PAYOUT SAFETY
Williams-Sonoma Inc. (NYSE) VS. Mohawk Industries Inc. (NYSE) • 15-METRIC TALLY: WSM 10
— MHK 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: WSM
LAST: $253.70 (-2.22%) • MKT CAP: $30.56B
dividend-safety
1.03%
LAST: $145.36 (-2.17%) • MKT CAP: $8.64B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSM VS. MHK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WSM | MHK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | 23.90% | +22.30 | WSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.40% | 4.20% | +41.20 | WSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 11.2x | +7.70 | MHK | /valuation <GO> |
| Free Cash Flow Yield | 3.45% | 7.00% | -3.55 | MHK | /fcf-yield <GO> |
| Operating Margin | 18.10% | 4.50% | +13.60 | WSM | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 3.40% | +10.50 | WSM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | -0.50% | +1.70 | WSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.03% | 0.00% | +1.03 | WSM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.38 | 2.95 | +5.43 | WSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | WSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 68.8 | -9.00 | MHK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.98 | +0.03 | WSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.1x | 22.1x | +4.00 | MHK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.56B | $8.64B | $21.92B | WSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WSM REV | MHK REV | WSM GROSS % | MHK GROSS % | WSM FCF | MHK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.81B | $10.79B | 46.2% | 23.9% | $1.06B | $616.2M |
| FY 2024 | $7.71B | $10.84B | 46.5% | 24.8% | $1.14B | $679.5M |
| FY 2023 | $7.75B | $11.14B | — | — | $1.33B | $828.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WSM // BETA 1.01
MHK // BETA 0.98