WallStSmart

Mohawk Industries Inc (MHK)vsMillerKnoll Inc (MLKN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mohawk Industries Inc generates 189% more annual revenue ($10.99B vs $3.80B). MHK leads profitability with a 3.8% profit margin vs 0.3%. MHK appears more attractively valued with a PEG of 0.64. MHK earns a higher WallStSmart Score of 69/100 (B-).

MHK

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 5.0Value: 8.0Quality: 6.3
Piotroski: 3/9

MLKN

Buy

55

out of 100

Grade: C

Growth: 3.3Profit: 5.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MHKUndervalued (+24.1%)

Margin of Safety

+24.1%

Fair Value

$177.69

Current Price

$103.83

$73.86 discount

UndervaluedFair: $177.69Overvalued
MLKNUndervalued (+62.1%)

Margin of Safety

+62.1%

Fair Value

$60.10

Current Price

$16.32

$43.78 discount

UndervaluedFair: $60.10Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MHK4 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
65.2%10/10

Earnings expanding 65.2% YoY

PEG RatioValuation
0.648/10

Growing faster than its price suggests

P/E RatioValuation
15.4x8/10

Attractively priced relative to earnings

MLKN2 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

PEG RatioValuation
0.658/10

Growing faster than its price suggests

Areas to Watch

MHK3 concerns · Avg: 3.0/10
Return on EquityProfitability
5.1%3/10

ROE of 5.1% — below average capital efficiency

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

MLKN4 concerns · Avg: 2.8/10
Market CapQuality
$1.12B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

P/E RatioValuation
109.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : MHK

The strongest argument for MHK centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bull Case : MLKN

The strongest argument for MLKN centers on Price/Book, PEG Ratio. PEG of 0.65 suggests the stock is reasonably priced for its growth.

Bear Case : MHK

The primary concerns for MHK are Return on Equity, Profit Margin, Piotroski F-Score. Thin 3.8% margins leave little buffer for downturns.

Bear Case : MLKN

The primary concerns for MLKN are Market Cap, Return on Equity, Profit Margin. A P/E of 109.2x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

MLKN carries more volatility with a beta of 1.41 — expect wider price swings.

MHK is growing revenue faster at 8.0% — sustainability is the question.

MLKN generates stronger free cash flow (39M), providing more financial flexibility.

Monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MHK scores higher overall (69/100 vs 55/100). MLKN offers better value entry with a 62.1% margin of safety. Both earn "Strong 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.

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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MillerKnoll Inc

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

MillerKnoll Inc. is a leading innovator in the furniture design and manufacturing sector, renowned for its diverse portfolio that includes prestigious brands catering to both commercial and residential markets. The company's commitment to sustainability and its emphasis on design-driven solutions position it strategically to address the evolving needs of modern workspaces and living environments. By leveraging trends in collaborative design and environmental responsibility, MillerKnoll is well-equipped to facilitate continued growth and deliver substantial long-term value for its investors and stakeholders.

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