WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams-Sonoma Inc generates 108% more annual revenue ($7.91B vs $3.81B). WSM leads profitability with a 14.3% profit margin vs 11.1%. GME appears more attractively valued with a PEG of 0.31. GME earns a higher WallStSmart Score of 60/100 (C).

GME

Buy

60

out of 100

Grade: C

Growth: 4.7Profit: 5.5Value: 10.0Quality: 7.8
Piotroski: 5/9Altman Z: 4.71

WSM

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 8.5Value: 7.3Quality: 4.5
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GMEUndervalued (+41.2%)

Margin of Safety

+41.2%

Fair Value

$41.18

Current Price

$22.57

$18.61 discount

UndervaluedFair: $41.18Overvalued
WSMSignificantly Overvalued (-62.5%)

Margin of Safety

-62.5%

Fair Value

$131.19

Current Price

$178.42

$47.23 premium

UndervaluedFair: $131.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GME4 strengths · Avg: 9.5/10
PEG RatioValuation
0.3110/10

Growing faster than its price suggests

EPS GrowthGrowth
226.8%10/10

Earnings expanding 226.8% YoY

Altman Z-ScoreHealth
4.7110/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

WSM1 strengths · Avg: 10.0/10
Return on EquityProfitability
56.9%10/10

Every $100 of equity generates 57 in profit

Areas to Watch

GME2 concerns · Avg: 3.0/10
P/E RatioValuation
26.4x4/10

Moderate valuation

Revenue GrowthGrowth
-4.6%2/10

Revenue declined 4.6%

WSM4 concerns · Avg: 4.0/10
PEG RatioValuation
2.284/10

Expensive relative to growth rate

Price/BookValuation
10.4x4/10

Trading at 10.4x book value

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

EPS GrowthGrowth
4.8%4/10

4.8% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : GME

The strongest argument for GME centers on PEG Ratio, EPS Growth, Altman Z-Score. PEG of 0.31 suggests the stock is reasonably priced for its growth.

Bull Case : WSM

The strongest argument for WSM centers on Return on Equity.

Bear Case : GME

The primary concerns for GME are P/E Ratio, Revenue Growth.

Bear Case : WSM

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

Key Dynamics to Monitor

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

GME carries more volatility with a beta of 1.89 — expect wider price swings.

WSM is growing revenue faster at 4.6% — sustainability is the question.

WSM generates stronger free cash flow (197M), providing more financial flexibility.

Bottom Line

GME scores higher overall (60/100 vs 54/100). Both earn "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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