MasterBrand Inc. (MBC)vsSomnigroup International Inc. (SGI)
MBC
MasterBrand Inc.
$8.46
+1.68%
CONSUMER CYCLICAL · Cap: $1.11B
SGI
Somnigroup International Inc.
$68.01
+2.78%
CONSUMER CYCLICAL · Cap: $14.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Somnigroup International Inc. generates 185% more annual revenue ($7.67B vs $2.69B). SGI leads profitability with a 6.8% profit margin vs -0.1%. SGI earns a higher WallStSmart Score of 70/100 (B).
MBC
Hold36
out of 100
Grade: F
SGI
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MBC.
Margin of Safety
+86.3%
Fair Value
$494.59
Current Price
$68.01
$426.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 62.4% YoY
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of -0.1% — below average capital efficiency
Revenue declined 6.4%
Earnings declined 36.4%
Moderate valuation
Distress zone — elevated risk
6.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MBC
The strongest argument for MBC centers on Price/Book.
Bull Case : SGI
The strongest argument for SGI centers on EPS Growth, PEG Ratio. Revenue growth of 12.3% demonstrates continued momentum. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bear Case : MBC
The primary concerns for MBC are Market Cap, Return on Equity, Revenue Growth.
Bear Case : SGI
The primary concerns for SGI are P/E Ratio, Altman Z-Score, Profit Margin. Debt-to-equity of 2.08 is elevated, increasing financial risk.
Key Dynamics to Monitor
MBC profiles as a turnaround stock while SGI is a value play — different risk/reward profiles.
MBC carries more volatility with a beta of 1.54 — expect wider price swings.
SGI is growing revenue faster at 12.3% — sustainability is the question.
SGI generates stronger free cash flow (186M), providing more financial flexibility.
Bottom Line
SGI scores higher overall (70/100 vs 36/100) and 12.3% revenue growth. 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.
Somnigroup International Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Somnigroup International Inc., designs, manufactures, distributes, and retails bedding products in the United States and internationally. The company is headquartered in Lexington, Kentucky.
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