WallStSmart

Lifetime Brands Inc (LCUT)vsMohawk Industries Inc (MHK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mohawk Industries Inc generates 1565% more annual revenue ($10.79B vs $647.93M). MHK leads profitability with a 3.4% profit margin vs -4.2%. MHK appears more attractively valued with a PEG of 0.64. LCUT earns a higher WallStSmart Score of 57/100 (C).

LCUT

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 3.5Value: 6.7Quality: 7.0
Piotroski: 2/9Altman Z: 1.84

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

Intrinsic value data unavailable for LCUT.

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

LCUT3 strengths · Avg: 9.3/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
104.8%10/10

Earnings expanding 104.8% YoY

PEG RatioValuation
0.738/10

Growing faster than its price suggests

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

LCUT4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Market CapQuality
$122.79M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-12.5%2/10

ROE of -12.5% — below average capital efficiency

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 : LCUT

The strongest argument for LCUT centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.

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 : LCUT

The primary concerns for LCUT are Altman Z-Score, Market Cap, Piotroski F-Score.

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

LCUT profiles as a turnaround stock while MHK is a value play — different risk/reward profiles.

LCUT carries more volatility with a beta of 1.24 — 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.

Bottom Line

LCUT scores higher overall (57/100 vs 55/100). Both earn "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.

Lifetime Brands Inc

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Lifetime Brands, Inc. designs, sources, and sells brand-name cookware, dinnerware, and other products for use in the home in the United States and internationally. The company is headquartered in Garden City, New York.

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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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