WallStSmart

Apogee Enterprises Inc (APOG)vsMasco Corporation (MAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Masco Corporation generates 441% more annual revenue ($7.56B vs $1.40B). MAS leads profitability with a 10.7% profit margin vs 2.9%. APOG appears more attractively valued with a PEG of 1.20. MAS earns a higher WallStSmart Score of 53/100 (C-).

APOG

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 7.3Quality: 5.0

MAS

Buy

53

out of 100

Grade: C-

Growth: 2.0Profit: 8.0Value: 7.3Quality: 7.5
Piotroski: 4/9Altman Z: 2.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APOGSignificantly Overvalued (-227.8%)

Margin of Safety

-227.8%

Fair Value

$12.72

Current Price

$32.42

$19.70 premium

UndervaluedFair: $12.72Overvalued
MASSignificantly Overvalued (-191.3%)

Margin of Safety

-191.3%

Fair Value

$26.25

Current Price

$61.52

$35.27 premium

UndervaluedFair: $26.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APOG2 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

MAS3 strengths · Avg: 9.3/10
Return on EquityProfitability
71.5%10/10

Every $100 of equity generates 72 in profit

Debt/EquityHealth
-18.4710/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.9x8/10

Attractively priced relative to earnings

Areas to Watch

APOG4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Market CapQuality
$682.54M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.7%3/10

ROE of 7.7% — below average capital efficiency

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

MAS3 concerns · Avg: 2.7/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

Revenue GrowthGrowth
-1.9%2/10

Revenue declined 1.9%

EPS GrowthGrowth
-5.9%2/10

Earnings declined 5.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : APOG

The strongest argument for APOG centers on Price/Book, P/E Ratio. PEG of 1.20 suggests the stock is reasonably priced for its growth.

Bull Case : MAS

The strongest argument for MAS centers on Return on Equity, Debt/Equity, P/E Ratio.

Bear Case : APOG

The primary concerns for APOG are Revenue Growth, Market Cap, Return on Equity. Thin 2.9% margins leave little buffer for downturns.

Bear Case : MAS

The primary concerns for MAS are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

APOG profiles as a value stock while MAS is a declining play — different risk/reward profiles.

MAS carries more volatility with a beta of 1.25 — expect wider price swings.

APOG is growing revenue faster at 2.1% — sustainability is the question.

MAS generates stronger free cash flow (371M), providing more financial flexibility.

Bottom Line

MAS scores higher overall (53/100 vs 51/100). Both earn "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.

Apogee Enterprises Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company is headquartered in Minneapolis, Minnesota.

Masco Corporation

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Masco Corporation is a manufacturer of products for the home improvement and new home construction markets.

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