WallStSmart

ChargePoint Holdings Inc (CHPT)vsWilliams-Sonoma Inc (WSM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams-Sonoma Inc generates 1817% more annual revenue ($7.88B vs $411.22M). WSM leads profitability with a 13.8% profit margin vs -53.5%. WSM earns a higher WallStSmart Score of 54/100 (C-).

CHPT

Avoid

26

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 6.7Quality: 5.5
Piotroski: 5/9Altman Z: -3.96

WSM

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 8.5Value: 4.3Quality: 6.0
Piotroski: 2/9Altman Z: 3.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHPTUndervalued (+78.8%)

Margin of Safety

+78.8%

Fair Value

$28.77

Current Price

$7.22

$21.55 discount

UndervaluedFair: $28.77Overvalued

Intrinsic value data unavailable for WSM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHPT1 strengths · Avg: 10.0/10
Debt/EquityHealth
-27.3810/10

Conservative balance sheet, low leverage

WSM2 strengths · Avg: 10.0/10
Return on EquityProfitability
58.2%10/10

Every $100 of equity generates 58 in profit

Altman Z-ScoreHealth
3.2410/10

Safe zone — low bankruptcy risk

Areas to Watch

CHPT4 concerns · Avg: 3.3/10
Price/BookValuation
8.2x4/10

Trading at 8.2x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$215.21M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-277.4%2/10

ROE of -277.4% — below average capital efficiency

WSM4 concerns · Avg: 4.0/10
P/E RatioValuation
25.1x4/10

Moderate valuation

Price/BookValuation
11.7x4/10

Trading at 11.7x book value

Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

EPS GrowthGrowth
4.3%4/10

4.3% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : CHPT

The strongest argument for CHPT centers on Debt/Equity.

Bull Case : WSM

The strongest argument for WSM centers on Return on Equity, Altman Z-Score.

Bear Case : CHPT

The primary concerns for CHPT are Price/Book, EPS Growth, Market Cap.

Bear Case : WSM

The primary concerns for WSM are P/E Ratio, Price/Book, Revenue Growth.

Key Dynamics to Monitor

CHPT profiles as a turnaround stock while WSM is a value play — different risk/reward profiles.

CHPT carries more volatility with a beta of 1.69 — expect wider price swings.

CHPT is growing revenue faster at 7.3% — sustainability is the question.

WSM generates stronger free cash flow (99M), providing more financial flexibility.

Bottom Line

WSM scores higher overall (54/100 vs 26/100). CHPT offers better value entry with a 78.8% 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.

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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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