WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Whirlpool Corporation generates 102% more annual revenue ($15.52B vs $7.67B). SGI leads profitability with a 6.8% profit margin vs 2.0%. SGI appears more attractively valued with a PEG of 0.83. SGI earns a higher WallStSmart Score of 68/100 (B-).

SGI

Strong Buy

68

out of 100

Grade: B-

Growth: 8.0Profit: 6.0Value: 7.3Quality: 4.0
Piotroski: 3/9Altman Z: 2.58

WHR

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.5Value: 8.7Quality: 3.8
Piotroski: 3/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SGIUndervalued (+80.8%)

Margin of Safety

+80.8%

Fair Value

$505.76

Current Price

$70.67

$435.09 discount

UndervaluedFair: $505.76Overvalued
WHRUndervalued (+72.1%)

Margin of Safety

+72.1%

Fair Value

$332.46

Current Price

$44.96

$287.50 discount

UndervaluedFair: $332.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SGI2 strengths · Avg: 9.0/10
EPS GrowthGrowth
62.4%10/10

Earnings expanding 62.4% YoY

PEG RatioValuation
0.838/10

Growing faster than its price suggests

WHR2 strengths · Avg: 10.0/10
P/E RatioValuation
8.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Areas to Watch

SGI4 concerns · Avg: 2.8/10
P/E RatioValuation
38.4x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
2.221/10

Elevated debt levels

WHR4 concerns · Avg: 2.8/10
Profit MarginProfitability
2.0%3/10

2.0% 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 EPS Growth, PEG Ratio. Revenue growth of 12.3% 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 P/E Ratio, Profit Margin, Piotroski F-Score. 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 2.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

SGI carries more volatility with a beta of 1.25 — expect wider price swings.

SGI is growing revenue faster at 12.3% — sustainability is the question.

SGI generates stronger free cash flow (41M), providing more financial flexibility.

Monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SGI scores higher overall (68/100 vs 51/100) and 12.3% revenue growth. WHR offers better value entry with a 72.1% margin of safety. 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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