WallStSmart

GameStop Corp. (GME)vsWilliams-Sonoma Inc (WSM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams-Sonoma Inc generates 111% more annual revenue ($7.88B vs $3.73B). GME leads profitability with a 20.4% profit margin vs 13.8%. GME appears more attractively valued with a PEG of 0.31. GME earns a higher WallStSmart Score of 74/100 (B).

GME

Strong Buy

74

out of 100

Grade: B

Growth: 6.0Profit: 6.0Value: 6.7Quality: 7.5
Piotroski: 4/9Altman Z: 2.19

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

GMESignificantly Overvalued (-58.6%)

Margin of Safety

-58.6%

Fair Value

$15.26

Current Price

$21.80

$6.54 premium

UndervaluedFair: $15.26Overvalued

Intrinsic value data unavailable for WSM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GME5 strengths · Avg: 9.0/10
PEG RatioValuation
0.3110/10

Growing faster than its price suggests

EPS GrowthGrowth
633.0%10/10

Earnings expanding 633.0% YoY

Profit MarginProfitability
20.4%9/10

Keeps 20 of every $100 in revenue as profit

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

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

GME1 concerns · Avg: 3.0/10
Return on EquityProfitability
7.7%3/10

ROE of 7.7% — 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 : GME

The strongest argument for GME centers on PEG Ratio, EPS Growth, Profit Margin. Profitability is solid with margins at 20.4% and operating margin at 16.6%. Revenue growth of 14.1% demonstrates continued momentum.

Bull Case : WSM

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

Bear Case : GME

The primary concerns for GME are Return on Equity.

Bear Case : WSM

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

Key Dynamics to Monitor

GME profiles as a mature stock while WSM is a value play — different risk/reward profiles.

GME carries more volatility with a beta of 1.77 — expect wider price swings.

GME is growing revenue faster at 14.1% — sustainability is the question.

GME generates stronger free cash flow (333M), providing more financial flexibility.

Bottom Line

GME scores higher overall (74/100 vs 54/100), backed by strong 20.4% margins and 14.1% 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.

GameStop Corp.

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

GameStop Corp. The company is headquartered in Grapevine, Texas.

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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