WallStSmart

Builders FirstSource Inc (BLDR)vsMasco Corporation (MAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Builders FirstSource Inc generates 101% more annual revenue ($15.19B vs $7.56B). MAS leads profitability with a 10.7% profit margin vs 2.9%. MAS appears more attractively valued with a PEG of 1.66. MAS earns a higher WallStSmart Score of 53/100 (C-).

BLDR

Hold

45

out of 100

Grade: D

Growth: 2.0Profit: 5.0Value: 7.3Quality: 7.0
Piotroski: 3/9Altman Z: 2.13

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

BLDRSignificantly Overvalued (-379.9%)

Margin of Safety

-379.9%

Fair Value

$26.45

Current Price

$85.41

$58.96 premium

UndervaluedFair: $26.45Overvalued
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

BLDR1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

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

BLDR4 concerns · Avg: 3.3/10
PEG RatioValuation
2.024/10

Expensive relative to growth rate

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
1.8%3/10

Operating margin of 1.8%

Debt/EquityHealth
1.303/10

Elevated debt levels

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 : BLDR

The strongest argument for BLDR centers on Price/Book.

Bull Case : MAS

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

Bear Case : BLDR

The primary concerns for BLDR are PEG Ratio, Profit Margin, Operating Margin. 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

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

BLDR carries more volatility with a beta of 1.56 — expect wider price swings.

MAS is growing revenue faster at -1.9% — sustainability is the question.

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

Bottom Line

MAS scores higher overall (53/100 vs 45/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Builders FirstSource Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Builders FirstSource, Inc., manufactures and supplies building materials, manufactured components, and construction services to professional home builders, subcontractors, remodelers, and consumers in the United States. The company is headquartered in Dallas, Texas.

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Masco Corporation

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

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

Visit Website →

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