WallStSmart

Natuzzi SpA (NTZ)vsWhirlpool Corporation (WHR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Whirlpool Corporation generates 4824% more annual revenue ($15.18B vs $308.22M). WHR leads profitability with a 1.1% profit margin vs -9.7%. NTZ appears more attractively valued with a PEG of 0.24. WHR earns a higher WallStSmart Score of 52/100 (C-).

NTZ

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 2.0Value: 5.7Quality: 2.5
Piotroski: 3/9Altman Z: 0.55

WHR

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 6.3Quality: 3.5
Piotroski: 3/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NTZSignificantly Overvalued (-60.7%)

Margin of Safety

-60.7%

Fair Value

$1.96

Current Price

$2.40

$0.44 premium

UndervaluedFair: $1.96Overvalued

Intrinsic value data unavailable for WHR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NTZ2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2410/10

Growing faster than its price suggests

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

WHR2 strengths · Avg: 9.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

Areas to Watch

NTZ4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

Market CapQuality
$26.44M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-175.1%2/10

ROE of -175.1% — below average capital efficiency

WHR4 concerns · Avg: 3.0/10
Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Profit MarginProfitability
1.1%3/10

1.1% margin — thin

Operating MarginProfitability
1.3%3/10

Operating margin of 1.3%

Debt/EquityHealth
1.883/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : NTZ

The strongest argument for NTZ centers on PEG Ratio, Price/Book. PEG of 0.24 suggests the stock is reasonably priced for its growth.

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 : NTZ

The primary concerns for NTZ are Revenue Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 4.44 is elevated, increasing financial risk.

Bear Case : WHR

The primary concerns for WHR are Return on Equity, Profit Margin, Operating Margin. Debt-to-equity of 1.88 is elevated, increasing financial risk. Thin 1.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

NTZ profiles as a turnaround stock while WHR is a value play — different risk/reward profiles.

WHR carries more volatility with a beta of 1.13 — expect wider price swings.

NTZ is growing revenue faster at 3.5% — sustainability is the question.

NTZ generates stronger free cash flow (1M), providing more financial flexibility.

Bottom Line

WHR scores higher overall (52/100 vs 42/100). 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.

Natuzzi SpA

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Natuzzi SpA designs, manufactures and markets furniture upholstered in leather and fabric through its own and franchised stores worldwide. The company is headquartered in Santeramo in Colle, Italy.

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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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