WallStSmart

Savers Value Village, Inc. (SVV)vsWilliams-Sonoma Inc (WSM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams-Sonoma Inc generates 359% more annual revenue ($8.01B vs $1.74B). WSM leads profitability with a 14.7% profit margin vs 1.4%. WSM trades at a lower P/E of 23.3x. WSM earns a higher WallStSmart Score of 64/100 (C+).

SVV

Hold

46

out of 100

Grade: D+

Growth: 6.7Profit: 5.0Value: 3.0Quality: 3.0
Piotroski: 5/9Altman Z: 0.95

WSM

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 4.3Quality: 6.0
Piotroski: 2/9Altman Z: 3.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SVVSignificantly Overvalued (-71.6%)

Margin of Safety

-71.6%

Fair Value

$6.48

Current Price

$9.75

$3.27 premium

UndervaluedFair: $6.48Overvalued

Intrinsic value data unavailable for WSM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SVV0 strengths · Avg: 0/10

No standout strengths identified

WSM3 strengths · Avg: 9.3/10
Return on EquityProfitability
55.1%10/10

Every $100 of equity generates 55 in profit

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
42.0%8/10

Earnings expanding 42.0% YoY

Areas to Watch

SVV4 concerns · Avg: 2.8/10
Market CapQuality
$1.48B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.1%3/10

ROE of 5.1% — below average capital efficiency

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

P/E RatioValuation
64.3x2/10

Premium valuation, high expectations priced in

WSM3 concerns · Avg: 3.0/10
Price/BookValuation
14.2x4/10

Trading at 14.2x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.582/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : SVV

SVV has a balanced fundamental profile.

Bull Case : WSM

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

Bear Case : SVV

The primary concerns for SVV are Market Cap, Return on Equity, Profit Margin. A P/E of 64.3x leaves little room for execution misses. Debt-to-equity of 3.23 is elevated, increasing financial risk.

Bear Case : WSM

The primary concerns for WSM are Price/Book, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

WSM carries more volatility with a beta of 1.46 — expect wider price swings.

SVV is growing revenue faster at 7.4% — sustainability is the question.

WSM generates stronger free cash flow (481M), providing more financial flexibility.

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WSM scores higher overall (64/100 vs 46/100). 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.

Savers Value Village, Inc.

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Savers Value Village, Inc. sells second-hand merchandise in retail stores in the United States, Canada, and Australia. The company is headquartered in Bellevue, Washington.

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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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