WallStSmart

Aterian Inc (ATER)vsWhirlpool Corporation (WHR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Whirlpool Corporation generates 19688% more annual revenue ($15.52B vs $78.45M). WHR leads profitability with a 2.1% profit margin vs -15.7%. WHR earns a higher WallStSmart Score of 51/100 (C-).

ATER

Avoid

31

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 6.3
Piotroski: 3/9

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

Intrinsic value data unavailable for ATER.

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

ATER2 strengths · Avg: 9.5/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

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

ATER4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$6.02M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-46.3%2/10

ROE of -46.3% — below average capital efficiency

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 : ATER

The strongest argument for ATER centers on Price/Book, Debt/Equity.

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 : ATER

The primary concerns for ATER are EPS Growth, Market Cap, Piotroski F-Score.

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

ATER 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.

WHR is growing revenue faster at -0.9% — 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 31/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Aterian Inc

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Aterian, Inc., is a technology-enabled consumer products company in North America and internationally. The company is headquartered in New York, New York.

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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