WallStSmart

Miniso Group Holding Ltd (MNSO)vsWilliams-Sonoma Inc (WSM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Miniso Group Holding Ltd generates 194% more annual revenue ($23.55B vs $8.01B). WSM leads profitability with a 14.7% profit margin vs 5.3%. MNSO trades at a lower P/E of 15.3x. WSM earns a higher WallStSmart Score of 64/100 (C+).

MNSO

Buy

54

out of 100

Grade: C-

Growth: 9.3Profit: 4.5Value: 7.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.86

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

MNSOUndervalued (+76.0%)

Margin of Safety

+76.0%

Fair Value

$81.61

Current Price

$9.07

$72.54 discount

UndervaluedFair: $81.61Overvalued

Intrinsic value data unavailable for WSM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MNSO4 strengths · Avg: 8.5/10
EPS GrowthGrowth
200.0%10/10

Earnings expanding 200.0% YoY

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.0%8/10

17.0% revenue growth

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

MNSO4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.864/10

Grey zone — moderate risk

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Operating MarginProfitability
-1.0%1/10

Operating margin of -1.0%

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 : MNSO

The strongest argument for MNSO centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 17.0% demonstrates continued momentum.

Bull Case : WSM

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

Bear Case : MNSO

The primary concerns for MNSO are Altman Z-Score, Profit Margin, Piotroski F-Score.

Bear Case : WSM

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

Key Dynamics to Monitor

MNSO profiles as a growth stock while WSM is a value play — different risk/reward profiles.

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

MNSO is growing revenue faster at 17.0% — sustainability is the question.

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

Bottom Line

WSM scores higher overall (64/100 vs 54/100). MNSO offers better value entry with a 76.0% margin of safety. 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.

Miniso Group Holding Ltd

CONSUMER CYCLICAL · SPECIALTY RETAIL · China

MINISO Group Holding Limited, an investment holding company, is engaged in the retail and wholesale of lifestyle products in China, Asia, America and Europe. The company is headquartered in Guangzhou, China.

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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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