COOK vs WHR: stock comparison and AI forecast
Traeger, Inc. (COOK) and Whirlpool Corp /De/ (WHR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COOK Traeger, Inc.
- Market Cap
- $174M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
WHR Whirlpool Corp /De/
- Price
- $30.54 -36.7% · 6M
- Market Cap
- $2.01B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- WHR is 11.6 times larger than COOK by market capitalization ($2.01B against $174M).
- WHR turns -0.8% of its revenue into net income, against -11.8% for COOK.
- WHR carries 3.56 times debt per unit of equity, against 3.48 times for COOK.
- WHR yields 12.90% in dividends; COOK pays none.
- Both companies share the SEC industry classification Household Appliances.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COOK | WHR |
|---|---|---|
| Market Cap | $174M | $2.01B |
| P/B Ratio | 1.24x | 0.54x |
| Dividend Yield | – | 12.90% |
| EPS | $-18.87 | $-1.88 |
| Book Value/Share | $50.04 | $56.68 |
| Revenue/Share | $155.19 | $221.55 |
| FCF/Share | $22.74 | $-1.40 |
Profitability & Margins
| Metric | COOK | WHR |
|---|---|---|
| ROE | -36.7% | -3.3% |
| ROA | -8.2% | -0.7% |
| ROIC | -6.0% | 3.6% |
| Gross Margin | 39.1% | 13.1% |
| Operating Margin | -7.9% | 3.0% |
| Net Margin | -11.8% | -0.8% |
| EBT Margin | -12.3% | 0.5% |
| Tax Rate | 3.8% | 89.9% |
Financial Health
| Metric | COOK | WHR |
|---|---|---|
| Current Ratio | 3.31x | 1.15x |
| Quick Ratio | 2.03x | 0.69x |
| D/E Ratio | 3.48x | 3.56x |
| Financial Leverage | 4.48x | 4.55x |
| Interest Coverage | -2.6x | 0.7x |
| Working Capital | $143M | $724M |
Cash Flow
| Metric | COOK | WHR |
|---|---|---|
| Operating Cash Flow | $70M | $313M |
| Free Cash Flow | $64M | -$92M |
| Capital Spending | -$7M | -$405M |
| OCF Growth YoY | 463.7% | -28.4% |
| FCF Growth YoY | 1197.0% | -248.4% |
| FCF/Sales | 14.7% | -0.6% |
| CapEx/Sales | 1.6% | 2.8% |
Operational Efficiency
| Metric | COOK | WHR |
|---|---|---|
| Asset Turnover | 0.69x | 0.86x |
| Receivables Turnover | 9.6x | 11.0x |
| Inventory Turnover | 3.3x | 5.6x |
| Fixed Assets Turnover | 15.5x | 6.6x |
| Days Sales Outstanding | 38 days | 33 days |
| Days Inventory | 110 days | 66 days |
| Payables Period | 13 days | 99 days |
| Cash Conversion Cycle | 134 days | -1 days |
Income Statement
| Metric | COOK | WHR |
|---|---|---|
| Total Revenue | $434M | $14.56B |
| Operating Income | -$34M | $429M |
| Net Income | -$51M | -$122M |
| SG&A Expense | $165M | $1.58B |
| Cost of Goods Sold | $264M | $12.66B |
Dividend & Shareholder Information
| Metric | COOK | WHR |
|---|---|---|
| Dividends Per Share | – | $3.94 |
| Shares Outstanding | 3M | 66M |
COOK vs WHR: stock comparison and AI forecast
Which is bigger, COOK or WHR?
WHR is 11.6 times larger than COOK by market capitalization ($2.01B against $174M).
Which one does Intratio's AI model rank higher, COOK or WHR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.