WallStSmart

MasterBrand Inc. (MBC)vsWhirlpool Corporation (WHR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Whirlpool Corporation generates 437% more annual revenue ($14.92B vs $2.78B). WHR leads profitability with a 1.3% profit margin vs -3.5%. WHR earns a higher WallStSmart Score of 52/100 (C-).

MBC

Hold

43

out of 100

Grade: D

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

WHR

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 6.3Quality: 3.5
Piotroski: 3/9Altman Z: 1.26

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MBC1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

WHR2 strengths · Avg: 9.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

Areas to Watch

MBC4 concerns · Avg: 2.5/10
Market CapQuality
$1.59B3/10

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%

WHR4 concerns · Avg: 3.0/10
Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

Operating MarginProfitability
1.6%3/10

Operating margin of 1.6%

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 : WHR

The strongest argument for WHR centers on Price/Book, P/E Ratio. PEG of 1.04 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 : WHR

The primary concerns for WHR are Return on Equity, Profit Margin, Operating Margin. Debt-to-equity of 2.05 is elevated, increasing financial risk. Thin 1.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

MBC profiles as a turnaround stock while WHR 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.

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

Bottom Line

WHR scores higher overall (52/100 vs 43/100). Both earn "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.

Whirlpool Corporation

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

The Whirlpool Corporation is an American multinational manufacturer and marketer of home appliances, headquartered in Benton Charter Township, Michigan, United States.

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