HNI Corp (HNI)vsMasterBrand Inc. (MBC)
HNI
HNI Corp
$36.83
+0.99%
CONSUMER CYCLICAL · Cap: $2.62B
MBC
MasterBrand Inc.
$8.69
+2.96%
CONSUMER CYCLICAL · Cap: $1.11B
Smart Verdict
WallStSmart Research — data-driven comparison
HNI Corp generates 4% more annual revenue ($2.84B vs $2.73B). MBC leads profitability with a 98.0% profit margin vs 1.9%. HNI trades at a lower P/E of 33.2x. HNI earns a higher WallStSmart Score of 60/100 (C+).
HNI
Buy60
out of 100
Grade: C+
MBC
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-585.0%
Fair Value
$7.55
Current Price
$36.83
$29.28 premium
Margin of Safety
-704.0%
Fair Value
$1.50
Current Price
$8.69
$7.19 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 38.3% year-over-year
Reasonable price relative to book value
Keeps 98 of every $100 in revenue as profit
Areas to Watch
Premium valuation, high expectations priced in
ROE of 4.0% — below average capital efficiency
1.9% margin — thin
Earnings declined 10.2%
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 2.0% — below average capital efficiency
Revenue declined 3.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : HNI
The strongest argument for HNI centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 38.3% demonstrates continued momentum. PEG of 0.42 suggests the stock is reasonably priced for its growth.
Bull Case : MBC
The strongest argument for MBC centers on Price/Book, Profit Margin. Profitability is solid with margins at 98.0% and operating margin at -2.4%.
Bear Case : HNI
The primary concerns for HNI are P/E Ratio, Return on Equity, Profit Margin. Thin 1.9% margins leave little buffer for downturns.
Bear Case : MBC
The primary concerns for MBC are P/E Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
HNI profiles as a hypergrowth stock while MBC is a declining play — different risk/reward profiles.
MBC carries more volatility with a beta of 1.54 — expect wider price swings.
HNI is growing revenue faster at 38.3% — sustainability is the question.
HNI generates stronger free cash flow (61M), providing more financial flexibility.
Bottom Line
HNI scores higher overall (60/100 vs 39/100) and 38.3% revenue growth. 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.
HNI Corp
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
HNI Corporation manufactures and sells workplace furniture and residential construction products in the United States, Canada, China, Hong Kong, India, Mexico, Dubai, Taiwan, and Singapore. The company is headquartered in Muscatine, Iowa.
MasterBrand Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
MasterBrand, Inc. manufactures and sells residential cabinets for the kitchen, bathroom, and other parts of the home in North America. The company is headquartered in Jasper, Indiana.
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