MasterBrand Inc. (MBC)vsMohawk Industries Inc (MHK)
MBC
MasterBrand Inc.
$7.43
0.00%
CONSUMER CYCLICAL · Cap: $1.59B
MHK
Mohawk Industries Inc
$126.79
+2.05%
CONSUMER CYCLICAL · Cap: $8.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Mohawk Industries Inc generates 303% more annual revenue ($11.18B vs $2.78B). MHK leads profitability with a 4.2% profit margin vs -3.5%. MHK earns a higher WallStSmart Score of 66/100 (B-).
MBC
Hold43
out of 100
Grade: D
MHK
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MBC.
Margin of Safety
-6.3%
Fair Value
$126.94
Current Price
$126.79
$0.15 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 37.6% YoY
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.3%
ROE of -0.1% — below average capital efficiency
Earnings declined 36.4%
ROE of 5.0% — below average capital efficiency
4.2% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MBC
The strongest argument for MBC centers on Price/Book. Revenue growth of 11.5% 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 : MBC
The primary concerns for MBC are Market Cap, Operating Margin, Return on Equity.
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
MBC profiles as a turnaround stock while MHK is a value play — different risk/reward profiles.
MBC carries more volatility with a beta of 1.43 — expect wider price swings.
MBC is growing revenue faster at 11.5% — sustainability is the question.
MHK generates stronger free cash flow (228M), providing more financial flexibility.
Bottom Line
MHK scores higher overall (66/100 vs 43/100). Both earn "Strong 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.
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.
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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