Northann Corp. (NCL)vsWhirlpool Corporation (WHR)
NCL
Northann Corp.
$0.15
-1.51%
CONSUMER CYCLICAL · Cap: $7.88M
WHR
Whirlpool Corporation
$41.08
-8.63%
CONSUMER CYCLICAL · Cap: $2.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Whirlpool Corporation generates 111476% more annual revenue ($15.18B vs $13.60M). WHR leads profitability with a 1.1% profit margin vs -85.8%. WHR earns a higher WallStSmart Score of 52/100 (C-).
NCL
Hold47
out of 100
Grade: D+
WHR
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.7%
Fair Value
$0.35
Current Price
$0.15
$0.20 discount
Margin of Safety
+71.3%
Fair Value
$323.08
Current Price
$41.08
$282.00 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 42.1%
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of 5.5% — below average capital efficiency
1.1% margin — thin
Operating margin of 1.3%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NCL
The strongest argument for NCL centers on Price/Book, Operating Margin. Revenue growth of 14.0% demonstrates continued momentum.
Bull Case : WHR
The strongest argument for WHR centers on Price/Book, P/E Ratio. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : NCL
The primary concerns for NCL are EPS Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.54 is elevated, increasing financial risk.
Bear Case : WHR
The primary concerns for WHR are Return on Equity, Profit Margin, Operating Margin. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
NCL 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.
NCL is growing revenue faster at 14.0% — sustainability is the question.
NCL generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
WHR scores higher overall (52/100 vs 47/100). NCL offers better value entry with a 49.7% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Northann Corp.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Northann Corp. (NCL) is a leading entity in the maritime and logistics sectors, recognized for delivering innovative shipping solutions and comprehensive supply chain management services. Emphasizing sustainability and operational efficiency, the company employs advanced technologies to enhance performance while reducing environmental impact. With a solid global footprint and a strategy focused on expanding strategic partnerships, Northann Corp. is well-equipped to address the increasing demand for integrated logistics in a rapidly evolving trade environment. Its strong financial health and proactive growth initiatives present a compelling investment opportunity for institutional investors seeking to capitalize on advancements in the transportation and logistics domains.
Visit Website →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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