WallStSmart

Ethan Allen Interiors Inc (ETD)vsMohawk Industries Inc (MHK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mohawk Industries Inc generates 1698% more annual revenue ($10.79B vs $599.95M). ETD leads profitability with a 7.3% profit margin vs 3.4%. MHK appears more attractively valued with a PEG of 0.64. MHK earns a higher WallStSmart Score of 55/100 (C-).

ETD

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 5.5Value: 7.3Quality: 8.0
Piotroski: 2/9Altman Z: 4.03

MHK

Buy

55

out of 100

Grade: C-

Growth: 2.7Profit: 5.0Value: 7.3Quality: 6.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ETDSignificantly Overvalued (-101.9%)

Margin of Safety

-101.9%

Fair Value

$11.70

Current Price

$22.47

$10.77 premium

UndervaluedFair: $11.70Overvalued
MHKSignificantly Overvalued (-234.6%)

Margin of Safety

-234.6%

Fair Value

$40.32

Current Price

$101.95

$61.63 premium

UndervaluedFair: $40.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ETD3 strengths · Avg: 9.3/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
4.0310/10

Safe zone — low bankruptcy risk

P/E RatioValuation
12.7x8/10

Attractively priced relative to earnings

MHK3 strengths · Avg: 8.7/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

PEG RatioValuation
0.648/10

Growing faster than its price suggests

P/E RatioValuation
17.2x8/10

Attractively priced relative to earnings

Areas to Watch

ETD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.994/10

Expensive relative to growth rate

Market CapQuality
$557.27M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

MHK4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ETD

The strongest argument for ETD centers on Price/Book, Altman Z-Score, P/E Ratio.

Bull Case : MHK

The strongest argument for MHK centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bear Case : ETD

The primary concerns for ETD are PEG Ratio, Market Cap, Profit Margin.

Bear Case : MHK

The primary concerns for MHK are Revenue Growth, Return on Equity, Profit Margin. Thin 3.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

ETD carries more volatility with a beta of 1.18 — expect wider price swings.

MHK is growing revenue faster at 2.4% — sustainability is the question.

MHK generates stronger free cash flow (265M), providing more financial flexibility.

Monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MHK scores higher overall (55/100 vs 49/100). 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.

Ethan Allen Interiors Inc

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Ethan Allen Interiors Inc. is an interior design company and home furnishings manufacturer and retailer in the United States and internationally. The company is headquartered in Danbury, Connecticut.

Mohawk Industries Inc

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia, United States. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in Europe.

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