COMP <GO>
WSM vs V // EV/EBITDA & P/E VALUATION
Williams-Sonoma Inc. Common Stock (DE) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: WSM 7
— V 8
▲ EV/EBITDA & P/E VALUATION LEADER: WSM
LAST: $252.72 (-2.75%) • MKT CAP: $30.61B
valuation
18.9x
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
valuation
28.9x
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) | 45.40% | 32.30% | +13.10 | WSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 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