WallStSmart

Somnigroup International Inc. (SGI)vsWhirlpool Corporation (WHR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Whirlpool Corporation generates 108% more annual revenue ($15.52B vs $7.48B). SGI leads profitability with a 5.1% profit margin vs 2.1%. SGI appears more attractively valued with a PEG of 0.83. SGI earns a higher WallStSmart Score of 78/100 (B+).

SGI

Strong Buy

78

out of 100

Grade: B+

Growth: 9.3Profit: 6.5Value: 8.0Quality: 4.0
Piotroski: 3/9Altman Z: 2.58

WHR

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.5Value: 7.3Quality: 3.8
Piotroski: 3/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SGIOvervalued (-12.8%)

Margin of Safety

-12.8%

Fair Value

$86.11

Current Price

$74.71

$11.40 premium

UndervaluedFair: $86.11Overvalued
WHRSignificantly Overvalued (-141.2%)

Margin of Safety

-141.2%

Fair Value

$38.49

Current Price

$55.22

$16.73 premium

UndervaluedFair: $38.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SGI5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
54.7%10/10

Revenue surging 54.7% year-over-year

EPS GrowthGrowth
62.4%10/10

Earnings expanding 62.4% YoY

Return on EquityProfitability
20.9%9/10

Every $100 of equity generates 21 in profit

PEG RatioValuation
0.838/10

Growing faster than its price suggests

Operating MarginProfitability
22.8%8/10

Strong operational efficiency at 22.8%

WHR2 strengths · Avg: 10.0/10
P/E RatioValuation
9.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Areas to Watch

SGI4 concerns · Avg: 2.3/10
Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
41.0x2/10

Premium valuation, high expectations priced in

Debt/EquityHealth
2.221/10

Elevated debt levels

WHR4 concerns · Avg: 2.8/10
Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-0.9%2/10

Revenue declined 0.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : SGI

The strongest argument for SGI centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 54.7% demonstrates continued momentum. PEG of 0.83 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 : SGI

The primary concerns for SGI are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 41.0x leaves little room for execution misses. Debt-to-equity of 2.22 is elevated, increasing financial risk.

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

SGI profiles as a hypergrowth stock while WHR is a value play — different risk/reward profiles.

SGI carries more volatility with a beta of 1.27 — expect wider price swings.

SGI is growing revenue faster at 54.7% — sustainability is the question.

WHR generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

SGI scores higher overall (78/100 vs 51/100) and 54.7% revenue growth. Both earn "Strong 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.

Somnigroup International Inc.

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Somnigroup International Inc., designs, manufactures, distributes, and retails bedding products in the United States and internationally. The company is headquartered in Lexington, Kentucky.

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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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