WallStSmart

MasterBrand Inc. (MBC)vsInterface Inc (TILE)

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Smart Verdict

WallStSmart Research — data-driven comparison

MasterBrand Inc. generates 93% more annual revenue ($2.78B vs $1.44B). TILE leads profitability with a 10.1% profit margin vs -3.5%. TILE earns a higher WallStSmart Score of 75/100 (B+).

MBC

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 3.0Value: 5.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.19

TILE

Strong Buy

75

out of 100

Grade: B+

Growth: 6.7Profit: 7.5Value: 6.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MBC.

TILESignificantly Overvalued (-66.5%)

Margin of Safety

-66.5%

Fair Value

$20.37

Current Price

$35.93

$15.56 premium

UndervaluedFair: $20.37Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MBC1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

TILE3 strengths · Avg: 8.7/10
EPS GrowthGrowth
60.0%10/10

Earnings expanding 60.0% YoY

PEG RatioValuation
0.968/10

Growing faster than its price suggests

P/E RatioValuation
14.4x8/10

Attractively priced relative to earnings

Areas to Watch

MBC4 concerns · Avg: 2.5/10
Market CapQuality
$1.38B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

Return on EquityProfitability
-0.1%2/10

ROE of -0.1% — below average capital efficiency

EPS GrowthGrowth
-36.4%2/10

Earnings declined 36.4%

TILE1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MBC

The strongest argument for MBC centers on Price/Book. Revenue growth of 11.5% demonstrates continued momentum.

Bull Case : TILE

The strongest argument for TILE centers on EPS Growth, PEG Ratio, P/E Ratio. PEG of 0.96 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 : TILE

The primary concerns for TILE are Piotroski F-Score.

Key Dynamics to Monitor

MBC profiles as a turnaround stock while TILE is a value play — different risk/reward profiles.

TILE carries more volatility with a beta of 2.00 — expect wider price swings.

MBC is growing revenue faster at 11.5% — sustainability is the question.

MBC generates stronger free cash flow (129M), providing more financial flexibility.

Bottom Line

TILE scores higher overall (75/100 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.

Interface Inc

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Interface, Inc., a modular flooring company, designs, produces and sells modular carpet products primarily in the Americas, Europe, and Asia-Pacific. The company is headquartered in Atlanta, Georgia.

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