COMP <GO>
W vs CDW // EV/EBITDA & P/E VALUATION
Wayfair Inc. (NYSE) VS. CDW Corporation (NASDAQ) • 15-METRIC TALLY: W 3
— CDW 10
▲ EV/EBITDA & P/E VALUATION LEADER: CDW
LAST: $113.14 (-2.39%) • MKT CAP: $15.88B
valuation
95.0x
LAST: $150.59 (-2.08%) • MKT CAP: $19.23B
valuation
14.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (W VS. CDW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | W | CDW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.20% | 21.70% | +8.50 | W | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 19.80% | -18.80 | CDW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 14.0x | +81.00 | CDW | /valuation <GO> |
| Free Cash Flow Yield | 2.82% | 5.27% | -2.45 | CDW | /fcf-yield <GO> |
| Operating Margin | 0.10% | 7.40% | -7.30 | CDW | /operating-margins <GO> |
| Net Profit Margin | -2.50% | 4.80% | -7.30 | CDW | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 6.80% | -1.70 | CDW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.59% | -1.59 | CDW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.22 | 3.33 | -0.11 | CDW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 49.8 | +7.80 | W | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.90 | +0.15 | W | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 18.0x | +16.00 | CDW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.88B | $19.23B | -$3.35B | CDW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | W REV | CDW REV | W GROSS % | CDW GROSS % | W FCF | CDW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.46B | $22.42B | 30.2% | 21.7% | $464.0M | $1.09B |
| FY 2024 | $11.85B | $21.00B | 30.2% | 21.9% | $244.0M | $1.15B |
| FY 2023 | $12.00B | $21.38B | — | — | -$191.1M | $636.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
W // BETA 1.05
CDW // BETA 0.90