WallStSmart

Fortune Brands Innovations Inc. (FBIN)vsMasco Corporation (MAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Masco Corporation generates 69% more annual revenue ($7.56B vs $4.46B). MAS leads profitability with a 10.7% profit margin vs 6.7%. MAS appears more attractively valued with a PEG of 1.66. MAS earns a higher WallStSmart Score of 53/100 (C-).

FBIN

Hold

50

out of 100

Grade: D+

Growth: 2.0Profit: 5.5Value: 7.3Quality: 6.8
Piotroski: 4/9

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

FBINSignificantly Overvalued (-275.4%)

Margin of Safety

-275.4%

Fair Value

$16.80

Current Price

$39.44

$22.64 premium

UndervaluedFair: $16.80Overvalued
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

FBIN2 strengths · Avg: 8.0/10
P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

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

FBIN4 concerns · Avg: 3.0/10
PEG RatioValuation
2.054/10

Expensive relative to growth rate

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Debt/EquityHealth
1.073/10

Elevated debt levels

Revenue GrowthGrowth
-2.4%2/10

Revenue declined 2.4%

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 : FBIN

The strongest argument for FBIN centers on P/E Ratio, Price/Book.

Bull Case : MAS

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

Bear Case : FBIN

The primary concerns for FBIN are PEG Ratio, Profit Margin, Debt/Equity.

Bear Case : MAS

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

Key Dynamics to Monitor

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

FBIN carries more volatility with a beta of 1.47 — 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 50/100). 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.

Fortune Brands Innovations Inc.

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Fortune Brands Innovations, Inc. provides water, outdoor, and security products, including water management, connected products, outdoor living, material conversion, sustainability, safety, and wellness. The company is headquartered in Deerfield, Illinois.

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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.

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