Masco Corporation (MAS)vsGibraltar Industries Inc (ROCK)
MAS
Masco Corporation
$61.52
+1.90%
INDUSTRIALS · Cap: $12.53B
ROCK
Gibraltar Industries Inc
$41.99
-0.14%
INDUSTRIALS · Cap: $1.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Masco Corporation generates 566% more annual revenue ($7.56B vs $1.14B). MAS leads profitability with a 10.7% profit margin vs -3.9%. ROCK appears more attractively valued with a PEG of 0.60. ROCK earns a higher WallStSmart Score of 54/100 (C-).
MAS
Buy53
out of 100
Grade: C-
ROCK
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-191.3%
Fair Value
$26.25
Current Price
$61.52
$35.27 premium
Margin of Safety
-144.9%
Fair Value
$22.10
Current Price
$41.99
$19.89 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 72 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
16.0% revenue growth
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.9%
Earnings declined 5.9%
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 16.6%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : MAS
The strongest argument for MAS centers on Return on Equity, Debt/Equity, P/E Ratio.
Bull Case : ROCK
The strongest argument for ROCK centers on Price/Book, Altman Z-Score, PEG Ratio. Revenue growth of 16.0% demonstrates continued momentum. PEG of 0.60 suggests the stock is reasonably priced for its growth.
Bear Case : MAS
The primary concerns for MAS are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : ROCK
The primary concerns for ROCK are Market Cap, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
MAS profiles as a declining stock while ROCK is a growth play — different risk/reward profiles.
ROCK carries more volatility with a beta of 1.34 — expect wider price swings.
ROCK is growing revenue faster at 16.0% — sustainability is the question.
MAS generates stronger free cash flow (371M), providing more financial flexibility.
Bottom Line
ROCK scores higher overall (54/100 vs 53/100) and 16.0% revenue growth. 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.
Masco Corporation
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Masco Corporation is a manufacturer of products for the home improvement and new home construction markets.
Visit Website →Gibraltar Industries Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Gibraltar Industries, Inc. manufactures and distributes construction products for the renewable energy, conservation, residential and infrastructure markets in North America and Asia. The company is headquartered in Buffalo, New York.
Visit Website →Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
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