WallStSmart

Hamilton Beach Brands Holding Co Class A (HBB)vsMohawk Industries Inc (MHK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mohawk Industries Inc generates 1731% more annual revenue ($11.18B vs $610.30M). HBB leads profitability with a 9.4% profit margin vs 4.2%. HBB trades at a lower P/E of 7.2x. MHK earns a higher WallStSmart Score of 66/100 (B-).

HBB

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 5.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.39

MHK

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 5.0Value: 6.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.90
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HBBSignificantly Overvalued (-37.5%)

Margin of Safety

-37.5%

Fair Value

$13.79

Current Price

$30.00

$16.21 premium

UndervaluedFair: $13.79Overvalued
MHKOvervalued (-6.3%)

Margin of Safety

-6.3%

Fair Value

$126.94

Current Price

$126.79

$0.15 premium

UndervaluedFair: $126.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HBB5 strengths · Avg: 9.4/10
P/E RatioValuation
7.2x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
656.0%10/10

Earnings expanding 656.0% YoY

Altman Z-ScoreHealth
3.3910/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
26.5%9/10

Every $100 of equity generates 27 in profit

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

MHK5 strengths · Avg: 8.6/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.648/10

Growing faster than its price suggests

P/E RatioValuation
17.2x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
37.6%8/10

Earnings expanding 37.6% YoY

Areas to Watch

HBB1 concerns · Avg: 3.0/10
Market CapQuality
$409.45M3/10

Smaller company, higher risk/reward

MHK3 concerns · Avg: 3.0/10
Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Profit MarginProfitability
4.2%3/10

4.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : HBB

The strongest argument for HBB centers on P/E Ratio, EPS Growth, Altman Z-Score. Revenue growth of 11.6% demonstrates continued momentum.

Bull Case : MHK

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

Bear Case : HBB

The primary concerns for HBB are Market Cap.

Bear Case : MHK

The primary concerns for MHK are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

HBB is growing revenue faster at 11.6% — sustainability is the question.

MHK generates stronger free cash flow (228M), providing more financial flexibility.

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

Bottom Line

MHK scores higher overall (66/100 vs 63/100). Both earn "Strong 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.

Hamilton Beach Brands Holding Co Class A

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Hamilton Beach Brands Holding Company designs, markets, and distributes small electrical appliances and specialty appliances in the United States and internationally. The company is headquartered in Glen Allen, Virginia.

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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