WallStSmart

Somnigroup International Inc. (SGI)vsWhirlpool Corporation (WHR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Whirlpool Corporation generates 91% more annual revenue ($14.56B vs $7.62B). SGI leads profitability with a 7.0% profit margin vs -0.8%. SGI appears more attractively valued with a PEG of 0.83. SGI earns a higher WallStSmart Score of 60/100 (C+).

SGI

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 8.0Quality: 4.0
Piotroski: 2/9Altman Z: 1.51

WHR

Hold

45

out of 100

Grade: D+

Growth: 2.0Profit: 3.5Value: 5.3Quality: 3.5
Piotroski: 3/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SGIUndervalued (+85.1%)

Margin of Safety

+85.1%

Fair Value

$429.97

Current Price

$60.63

$369.34 discount

UndervaluedFair: $429.97Overvalued

Intrinsic value data unavailable for WHR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SGI1 strengths · Avg: 8.0/10
PEG RatioValuation
0.838/10

Growing faster than its price suggests

WHR1 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Areas to Watch

SGI4 concerns · Avg: 3.5/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Altman Z-ScoreHealth
1.514/10

Distress zone — elevated risk

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Debt/EquityHealth
1.993/10

Elevated debt levels

WHR4 concerns · Avg: 3.0/10
Market CapQuality
$1.99B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Operating MarginProfitability
0.8%3/10

Operating margin of 0.8%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : SGI

The strongest argument for SGI centers on PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.

Bull Case : WHR

The strongest argument for WHR centers on Price/Book. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bear Case : SGI

The primary concerns for SGI are P/E Ratio, Altman Z-Score, Profit Margin. Debt-to-equity of 1.99 is elevated, increasing financial risk.

Bear Case : WHR

The primary concerns for WHR are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.07 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

SGI carries more volatility with a beta of 1.24 — expect wider price swings.

SGI is growing revenue faster at -3.0% — sustainability is the question.

SGI generates stronger free cash flow (182M), providing more financial flexibility.

Bottom Line

SGI scores higher overall (60/100 vs 45/100). 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.

Somnigroup International Inc.

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Somnigroup International Inc., designs, manufactures, distributes, and retails bedding products in the United States and internationally. The company is headquartered in Lexington, Kentucky.

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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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