WallStSmart

Viomi Technology ADR (VIOT)vsWhirlpool Corporation (WHR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Whirlpool Corporation generates 462% more annual revenue ($15.52B vs $2.76B). VIOT leads profitability with a 6.4% profit margin vs 2.1%. VIOT appears more attractively valued with a PEG of 0.53. VIOT earns a higher WallStSmart Score of 71/100 (B).

VIOT

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 5.5Value: 10.0Quality: 5.0

WHR

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.5Value: 7.3Quality: 3.8
Piotroski: 3/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

VIOTUndervalued (+92.6%)

Margin of Safety

+92.6%

Fair Value

$18.72

Current Price

$1.23

$17.49 discount

UndervaluedFair: $18.72Overvalued
WHRSignificantly Overvalued (-141.2%)

Margin of Safety

-141.2%

Fair Value

$38.49

Current Price

$55.22

$16.73 premium

UndervaluedFair: $38.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

VIOT4 strengths · Avg: 9.5/10
P/E RatioValuation
3.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
42.1%10/10

Revenue surging 42.1% year-over-year

PEG RatioValuation
0.538/10

Growing faster than its price suggests

WHR2 strengths · Avg: 10.0/10
P/E RatioValuation
9.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Areas to Watch

VIOT2 concerns · Avg: 3.0/10
Market CapQuality
$91.52M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

WHR4 concerns · Avg: 2.8/10
Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-0.9%2/10

Revenue declined 0.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : VIOT

The strongest argument for VIOT centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 42.1% demonstrates continued momentum. PEG of 0.53 suggests the stock is reasonably priced for its growth.

Bull Case : WHR

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

Bear Case : VIOT

The primary concerns for VIOT are Market Cap, Profit Margin.

Bear Case : WHR

The primary concerns for WHR are Profit Margin, Operating Margin, Piotroski F-Score. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

VIOT profiles as a hypergrowth 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.

VIOT is growing revenue faster at 42.1% — sustainability is the question.

WHR generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

VIOT scores higher overall (71/100 vs 51/100) and 42.1% revenue growth. Both earn "Strong 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.

Viomi Technology ADR

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · China

Viomi Technology Co., Ltd, develops and sells Internet of Things (IoT-enabled) smart home products in the People's Republic of China. The company is headquartered in Guangzhou, China.

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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