COMP <GO>

WSM vs V // RETURN ON INVESTED CAPITAL (ROIC)

Williams-Sonoma Inc. Common Stock (DE) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: WSM 7 — V 8

▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WSM

LAST: $252.72 (-2.75%) • MKT CAP: $30.61B

roic

45.40%

LAST: $413.59 (+0.74%) • MKT CAP: $733.53B

roic

32.30%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSM VS. V) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	WSM	V	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	46.20%	41.00%	+5.20	WSM	/gross-margins <GO>
Return on Invested Capital (ROIC) ACTIVE	45.40%	32.30%	+13.10	WSM	/roic <GO>
EV/EBITDA & P/E Valuation	18.9x	28.9x	-10.00	WSM	/valuation <GO>
Free Cash Flow Yield	3.45%	2.90%	+0.55	WSM	/fcf-yield <GO>
Operating Margin	18.10%	60.00%	-41.90	V	/operating-margins <GO>
Net Profit Margin	13.90%	50.10%	-36.20	V	/net-margins <GO>
Revenue Growth (YoY)	1.20%	11.30%	-10.10	V	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	1.03%	0.63%	+0.40	WSM	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	8.38	9.09	-0.71	V	/balance-sheet <GO>
Piotroski F-Score Quality	7/9	9/9	-2.00	V	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	6.90%	7.10%	-0.20	WSM	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	57.3	69.4	-12.17	V	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	1.01	1.06	-0.05	V	/macro-sensitivity <GO>
Forward P/E Multiple	26.1x	34.0x	-7.90	WSM	/forward-pe <GO>
Enterprise Scale & Market Cap	$30.61B	$733.53B	-$702.93B	V	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	WSM REV	V REV	WSM GROSS %	V GROSS %	WSM FCF	V FCF
FY 2025	$7.81B	$40.00B	46.2%	44.0%	$1.06B	$21.26B
FY 2024	$7.71B	$35.93B	46.5%	44.0%	$1.14B	$18.33B
FY 2023	$7.75B	$32.65B	44.0%	44.0%	$1.33B	$19.29B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

WSM // BETA 1.01

V // BETA 1.06