Identiv Inc (INVE)vsMasco Corporation (MAS)
INVE
Identiv Inc
$3.93
+12.61%
INDUSTRIALS · Cap: $74.59M
MAS
Masco Corporation
$61.52
+1.90%
INDUSTRIALS · Cap: $12.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Masco Corporation generates 35098% more annual revenue ($7.56B vs $21.48M). MAS leads profitability with a 10.7% profit margin vs -83.8%. INVE appears more attractively valued with a PEG of 0.85. MAS earns a higher WallStSmart Score of 53/100 (C-).
INVE
Hold38
out of 100
Grade: F
MAS
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INVE.
Margin of Safety
-191.3%
Fair Value
$26.25
Current Price
$61.52
$35.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 72 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of -12.2% — below average capital efficiency
Revenue declined 7.9%
Earnings declined 89.1%
Expensive relative to growth rate
Revenue declined 1.9%
Earnings declined 5.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : INVE
The strongest argument for INVE centers on Price/Book, PEG Ratio. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bull Case : MAS
The strongest argument for MAS centers on Return on Equity, Debt/Equity, P/E Ratio.
Bear Case : INVE
The primary concerns for INVE are Market Cap, Return on Equity, Revenue Growth.
Bear Case : MAS
The primary concerns for MAS are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
INVE profiles as a turnaround stock while MAS is a declining play — different risk/reward profiles.
INVE carries more volatility with a beta of 1.38 — 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 38/100). 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.
Identiv Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Identiv, Inc. is a security technology company that protects data, physical places, and things in the Americas, Europe, the Middle East, and Asia-Pacific. The company is headquartered in Fremont, California.
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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