ChargePoint Holdings Inc (CHPT)vsWilliams-Sonoma Inc (WSM)
CHPT
ChargePoint Holdings Inc
$9.06
+1.40%
CONSUMER CYCLICAL · Cap: $243.26M
WSM
Williams-Sonoma Inc
$226.23
+1.11%
CONSUMER CYCLICAL · Cap: $26.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams-Sonoma Inc generates 1749% more annual revenue ($8.01B vs $432.89M). WSM leads profitability with a 14.7% profit margin vs -40.6%. WSM earns a higher WallStSmart Score of 64/100 (C+).
CHPT
Avoid30
out of 100
Grade: F
WSM
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.0%
Fair Value
$27.78
Current Price
$9.06
$18.72 discount
Intrinsic value data unavailable for WSM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
17.7% revenue growth
Every $100 of equity generates 55 in profit
Safe zone — low bankruptcy risk
Earnings expanding 42.0% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -277.4% — below average capital efficiency
Negative free cash flow — burning cash
Trading at 14.2x book value
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CHPT
The strongest argument for CHPT centers on Debt/Equity, Revenue Growth. Revenue growth of 17.7% demonstrates continued momentum.
Bull Case : WSM
The strongest argument for WSM centers on Return on Equity, Altman Z-Score, EPS Growth.
Bear Case : CHPT
The primary concerns for CHPT are EPS Growth, Market Cap, Return on Equity.
Bear Case : WSM
The primary concerns for WSM are Price/Book, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CHPT profiles as a growth stock while WSM is a value play — different risk/reward profiles.
CHPT carries more volatility with a beta of 1.77 — expect wider price swings.
CHPT is growing revenue faster at 17.7% — sustainability is the question.
WSM generates stronger free cash flow (481M), providing more financial flexibility.
Bottom Line
WSM scores higher overall (64/100 vs 30/100). CHPT offers better value entry with a 78.0% margin of safety. 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.
ChargePoint Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States. The company is headquartered in Campbell, California.
Visit Website →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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