WallStSmart

National Vision Holdings Inc (EYE)vsWilliams-Sonoma Inc (WSM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams-Sonoma Inc generates 294% more annual revenue ($8.01B vs $2.03B). WSM leads profitability with a 14.7% profit margin vs 2.5%. WSM trades at a lower P/E of 23.3x. WSM earns a higher WallStSmart Score of 64/100 (C+).

EYE

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 4.0Value: 4.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.50

WSM

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 4.3Quality: 6.0
Piotroski: 2/9Altman Z: 3.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EYESignificantly Overvalued (-19.2%)

Margin of Safety

-19.2%

Fair Value

$23.65

Current Price

$17.29

$6.36 premium

UndervaluedFair: $23.65Overvalued

Intrinsic value data unavailable for WSM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EYE2 strengths · Avg: 8.0/10
Price/BookValuation
1.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
36.4%8/10

Earnings expanding 36.4% YoY

WSM3 strengths · Avg: 9.3/10
Return on EquityProfitability
55.1%10/10

Every $100 of equity generates 55 in profit

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
42.0%8/10

Earnings expanding 42.0% YoY

Areas to Watch

EYE4 concerns · Avg: 3.8/10
P/E RatioValuation
27.6x4/10

Moderate valuation

Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Altman Z-ScoreHealth
1.504/10

Distress zone — elevated risk

Market CapQuality
$1.35B3/10

Smaller company, higher risk/reward

WSM3 concerns · Avg: 3.0/10
Price/BookValuation
14.2x4/10

Trading at 14.2x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.582/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : EYE

The strongest argument for EYE centers on Price/Book, EPS Growth.

Bull Case : WSM

The strongest argument for WSM centers on Return on Equity, Altman Z-Score, EPS Growth.

Bear Case : EYE

The primary concerns for EYE are P/E Ratio, Revenue Growth, Altman Z-Score. Thin 2.5% margins leave little buffer for downturns.

Bear Case : WSM

The primary concerns for WSM are Price/Book, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

WSM carries more volatility with a beta of 1.46 — expect wider price swings.

WSM is growing revenue faster at 6.7% — sustainability is the question.

WSM generates stronger free cash flow (481M), providing more financial flexibility.

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WSM scores higher overall (64/100 vs 52/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

National Vision Holdings Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

National Vision Holdings, Inc., is an optical retailer in the United States. The company is headquartered in Duluth, Georgia.

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Williams-Sonoma Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Williams-Sonoma, Inc. is an omnichannel specialty retailer of various home products. The company is headquartered in San Francisco, California.

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