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VNTG vs WSM
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
VNTG vs WSM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Specialty Retail |
| Market Cap | $15M | $22.42B |
| Revenue (TTM) | $19M | $7.81B |
| Net Income (TTM) | $4M | $1.09B |
| Gross Margin | 46.2% | 46.2% |
| Operating Margin | 23.7% | 18.1% |
| Forward P/E | — | 20.9x |
| Total Debt | $146K | $1.46B |
| Cash & Equiv. | $6M | $1.02B |
VNTG vs WSM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| Vantage Corp (VNTG) | 100 | 19.6 | -80.4% |
| Williams-Sonoma, In… (WSM) | 100 | 111.5 | +11.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VNTG vs WSM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VNTG carries the broadest edge in this set and is the clearest fit for income & stability and defensive.
- Dividend streak 1 yrs, beta -0.36, yield 74.6%
- Beta -0.36, yield 74.6%, current ratio 1.09x
- Better valuation composite
WSM is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 1.2%, EPS growth 0.6%, 3Y rev CAGR -3.5%
- 5.8% 10Y total return vs VNTG's -81.2%
- Lower volatility, beta 1.49, Low D/E 70.0%, current ratio 1.39x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.2% revenue growth vs VNTG's -6.7% | |
| Value | Better valuation composite | |
| Quality / Margins | 20.6% margin vs WSM's 13.9% | |
| Dividends | 74.6% yield, 1-year raise streak, vs WSM's 1.4% | |
| Momentum (1Y) | +14.9% vs VNTG's -81.2% | |
| Efficiency (ROA) | 23.1% ROA vs WSM's 20.6% |
VNTG vs WSM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
VNTG vs WSM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
VNTG leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
WSM is the larger business by revenue, generating $7.8B annually — 418.4x VNTG's $19M. VNTG is the more profitable business, keeping 20.6% of every revenue dollar as net income compared to WSM's 13.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $19M | $7.8B |
| EBITDAEarnings before interest/tax | — | $1.5B |
| Net IncomeAfter-tax profit | — | $1.1B |
| Free Cash FlowCash after capex | — | $1.1B |
| Gross MarginGross profit ÷ Revenue | +46.2% | +46.2% |
| Operating MarginEBIT ÷ Revenue | +23.7% | +18.1% |
| Net MarginNet income ÷ Revenue | +20.6% | +13.9% |
| FCF MarginFCF ÷ Revenue | +9.5% | +13.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -4.3% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -1.1% |
Valuation Metrics
VNTG leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
On an enterprise value basis, VNTG's 2.0x EV/EBITDA is more attractive than WSM's 13.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $15M | $22.4B |
| Enterprise ValueMkt cap + debt − cash | $10M | $22.9B |
| Trailing P/EPrice ÷ TTM EPS | — | 20.60x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 20.91x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.33x |
| EV / EBITDAEnterprise value multiple | 2.03x | 13.88x |
| Price / SalesMarket cap ÷ Revenue | 0.82x | 2.87x |
| Price / BookPrice ÷ Book value/share | — | 10.77x |
| Price / FCFMarket cap ÷ FCF | 8.66x | 21.24x |
Profitability & Efficiency
VNTG leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
VNTG delivers a 105.7% return on equity — every $100 of shareholder capital generates $106 in annual profit, vs $51 for WSM. On the Piotroski fundamental quality scale (0–9), VNTG scores 5/9 vs WSM's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +105.7% | +51.5% |
| ROA (TTM)Return on assets | +23.1% | +20.6% |
| ROICReturn on invested capital | — | +44.3% |
| ROCEReturn on capital employed | +99.5% | +41.4% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | — | 0.70x |
| Net DebtTotal debt minus cash | -$6M | $437M |
| Cash & Equiv.Liquid assets | $6M | $1.0B |
| Total DebtShort + long-term debt | $145,728 | $1.5B |
| Interest CoverageEBIT ÷ Interest expense | 358.07x | — |
Total Returns (Dividends Reinvested)
WSM leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WSM five years ago would be worth $20,545 today (with dividends reinvested), compared to $1,879 for VNTG. Over the past 12 months, WSM leads with a +14.9% total return vs VNTG's -81.2%. The 3-year compound annual growth rate (CAGR) favors WSM at 48.1% vs VNTG's -42.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -13.7% | -2.3% |
| 1-Year ReturnPast 12 months | -81.2% | +14.9% |
| 3-Year ReturnCumulative with dividends | -81.2% | +224.6% |
| 5-Year ReturnCumulative with dividends | -81.2% | +105.5% |
| 10-Year ReturnCumulative with dividends | -81.2% | +582.9% |
| CAGR (3Y)Annualised 3-year return | -42.7% | +48.1% |
Risk & Volatility
Evenly matched — VNTG and WSM each lead in 1 of 2 comparable metrics.
Risk & Volatility
VNTG is the less volatile stock with a -0.36 beta — it tends to amplify market swings less than WSM's 1.49 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WSM currently trades 82.1% from its 52-week high vs VNTG's 9.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.36x | 1.49x |
| 52-Week HighHighest price in past year | $7.66 | $221.81 |
| 52-Week LowLowest price in past year | $0.70 | $147.39 |
| % of 52W HighCurrent price vs 52-week peak | +9.8% | +82.1% |
| RSI (14)Momentum oscillator 0–100 | 48.8 | 45.8 |
| Avg Volume (50D)Average daily shares traded | 52K | 1.2M |
Analyst Outlook
Evenly matched — VNTG and WSM each lead in 1 of 2 comparable metrics.
Analyst Outlook
For income investors, VNTG offers the higher dividend yield at 74.62% vs WSM's 1.41%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $200.25 |
| # AnalystsCovering analysts | — | 56 |
| Dividend YieldAnnual dividend ÷ price | +74.6% | +1.4% |
| Dividend StreakConsecutive years of raises | 1 | 20 |
| Dividend / ShareAnnual DPS | $0.56 | $2.57 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.8% |
VNTG leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). WSM leads in 1 (Total Returns). 2 tied.
VNTG vs WSM: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is VNTG or WSM a better buy right now?
For growth investors, Williams-Sonoma, Inc.
(WSM) is the stronger pick with 1. 2% revenue growth year-over-year, versus -6. 7% for Vantage Corp (VNTG). Williams-Sonoma, Inc. (WSM) offers the better valuation at 20. 6x trailing P/E (20. 9x forward), making it the more compelling value choice. Analysts rate Williams-Sonoma, Inc. (WSM) a "Hold" — based on 56 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — VNTG or WSM?
Over the past 5 years, Williams-Sonoma, Inc.
(WSM) delivered a total return of +105. 5%, compared to -81. 2% for Vantage Corp (VNTG). Over 10 years, the gap is even starker: WSM returned +582. 9% versus VNTG's -81. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — VNTG or WSM?
By beta (market sensitivity over 5 years), Vantage Corp (VNTG) is the lower-risk stock at -0.
36β versus Williams-Sonoma, Inc. 's 1. 49β — meaning WSM is approximately -515% more volatile than VNTG relative to the S&P 500.
04Which is growing faster — VNTG or WSM?
By revenue growth (latest reported year), Williams-Sonoma, Inc.
(WSM) is pulling ahead at 1. 2% versus -6. 7% for Vantage Corp (VNTG). Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — VNTG or WSM?
Vantage Corp (VNTG) is the more profitable company, earning 20.
6% net margin versus 13. 9% for Williams-Sonoma, Inc. — meaning it keeps 20. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VNTG leads at 23. 7% versus 18. 1% for WSM. At the gross margin level — before operating expenses — VNTG leads at 46. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — VNTG or WSM?
All stocks in this comparison pay dividends.
Vantage Corp (VNTG) offers the highest yield at 74. 6%, versus 1. 4% for Williams-Sonoma, Inc. (WSM).
07Is VNTG or WSM better for a retirement portfolio?
For long-horizon retirement investors, Vantage Corp (VNTG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
36), 74. 6% yield). Both have compounded well over 10 years (VNTG: -81. 2%, WSM: +582. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between VNTG and WSM?
These companies operate in different sectors (VNTG (Industrials) and WSM (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: VNTG is a small-cap income-oriented stock; WSM is a mid-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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