Natuzzi SpA (NTZ)vsWhirlpool Corporation (WHR)
NTZ
Natuzzi SpA
$3.00
-6.25%
CONSUMER CYCLICAL · Cap: $32.05M
WHR
Whirlpool Corporation
$55.22
+2.56%
CONSUMER CYCLICAL · Cap: $3.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Whirlpool Corporation generates 4980% more annual revenue ($15.52B vs $305.60M). WHR leads profitability with a 2.1% profit margin vs -6.1%. NTZ appears more attractively valued with a PEG of 0.24. WHR earns a higher WallStSmart Score of 51/100 (C-).
NTZ
Hold40
out of 100
Grade: D
WHR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NTZ.
Margin of Safety
-141.2%
Fair Value
$38.49
Current Price
$55.22
$16.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -38.0% — below average capital efficiency
Revenue declined 0.8%
Earnings declined 81.8%
2.1% margin — thin
Operating margin of 3.4%
Weak financial health signals
Revenue declined 0.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : NTZ
The strongest argument for NTZ centers on PEG Ratio, Price/Book. PEG of 0.24 suggests the stock is reasonably priced for its growth.
Bull Case : WHR
The strongest argument for WHR centers on P/E Ratio, Price/Book. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : NTZ
The primary concerns for NTZ are Market Cap, Return on Equity, Revenue Growth.
Bear Case : WHR
The primary concerns for WHR are Profit Margin, Operating Margin, Piotroski F-Score. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
NTZ profiles as a turnaround stock while WHR is a value play — different risk/reward profiles.
WHR carries more volatility with a beta of 1.20 — expect wider price swings.
NTZ is growing revenue faster at -0.8% — sustainability is the question.
WHR generates stronger free cash flow (1.0B), providing more financial flexibility.
Bottom Line
WHR scores higher overall (51/100 vs 40/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Natuzzi SpA
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Natuzzi SpA designs, manufactures and markets furniture upholstered in leather and fabric through its own and franchised stores worldwide. The company is headquartered in Santeramo in Colle, Italy.
Visit Website →Whirlpool Corporation
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
The Whirlpool Corporation is an American multinational manufacturer and marketer of home appliances, headquartered in Benton Charter Township, Michigan, United States.
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