Mohawk Industries Inc (MHK)vsSomnigroup International Inc. (SGI)
MHK
Mohawk Industries Inc
$101.95
-0.01%
CONSUMER CYCLICAL · Cap: $6.30B
SGI
Somnigroup International Inc.
$74.71
-0.97%
CONSUMER CYCLICAL · Cap: $15.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Mohawk Industries Inc generates 44% more annual revenue ($10.79B vs $7.48B). SGI leads profitability with a 5.1% profit margin vs 3.4%. MHK appears more attractively valued with a PEG of 0.64. SGI earns a higher WallStSmart Score of 78/100 (B+).
MHK
Buy55
out of 100
Grade: C-
SGI
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-234.6%
Fair Value
$40.32
Current Price
$101.95
$61.63 premium
Margin of Safety
-12.8%
Fair Value
$86.11
Current Price
$74.71
$11.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Revenue surging 54.7% year-over-year
Earnings expanding 62.4% YoY
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Strong operational efficiency at 22.8%
Areas to Watch
2.4% revenue growth
ROE of 4.7% — below average capital efficiency
3.4% margin — thin
Weak financial health signals
5.1% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : MHK
The strongest argument for MHK centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bull Case : SGI
The strongest argument for SGI centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 54.7% demonstrates continued momentum. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bear Case : MHK
The primary concerns for MHK are Revenue Growth, Return on Equity, Profit Margin. Thin 3.4% margins leave little buffer for downturns.
Bear Case : SGI
The primary concerns for SGI are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 41.0x leaves little room for execution misses. Debt-to-equity of 2.22 is elevated, increasing financial risk.
Key Dynamics to Monitor
MHK profiles as a value stock while SGI is a hypergrowth play — different risk/reward profiles.
SGI carries more volatility with a beta of 1.27 — expect wider price swings.
SGI is growing revenue faster at 54.7% — sustainability is the question.
MHK generates stronger free cash flow (265M), providing more financial flexibility.
Bottom Line
SGI scores higher overall (78/100 vs 55/100) and 54.7% revenue growth. 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.
Visit Website →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.
Visit Website →Compare with Other FURNISHINGS, FIXTURES & APPLIANCES Stocks
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