WallStSmart

Mohawk Industries Inc (MHK)vsViomi Technology ADR (VIOT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mohawk Industries Inc generates 291% more annual revenue ($10.79B vs $2.76B). VIOT leads profitability with a 6.4% profit margin vs 3.4%. VIOT appears more attractively valued with a PEG of 0.53. VIOT earns a higher WallStSmart Score of 71/100 (B).

MHK

Buy

55

out of 100

Grade: C-

Growth: 2.7Profit: 5.0Value: 7.3Quality: 6.8
Piotroski: 3/9

VIOT

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 5.5Value: 10.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MHKSignificantly Overvalued (-234.6%)

Margin of Safety

-234.6%

Fair Value

$40.32

Current Price

$101.95

$61.63 premium

UndervaluedFair: $40.32Overvalued
VIOTUndervalued (+92.6%)

Margin of Safety

+92.6%

Fair Value

$18.72

Current Price

$1.23

$17.49 discount

UndervaluedFair: $18.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MHK3 strengths · Avg: 8.7/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

PEG RatioValuation
0.648/10

Growing faster than its price suggests

P/E RatioValuation
17.2x8/10

Attractively priced relative to earnings

VIOT4 strengths · Avg: 9.5/10
P/E RatioValuation
3.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
42.1%10/10

Revenue surging 42.1% year-over-year

PEG RatioValuation
0.538/10

Growing faster than its price suggests

Areas to Watch

MHK4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

VIOT2 concerns · Avg: 3.0/10
Market CapQuality
$91.52M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : VIOT

The strongest argument for VIOT centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 42.1% demonstrates continued momentum. PEG of 0.53 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 : VIOT

The primary concerns for VIOT are Market Cap, Profit Margin.

Key Dynamics to Monitor

MHK profiles as a value stock while VIOT is a hypergrowth play — different risk/reward profiles.

MHK carries more volatility with a beta of 1.17 — expect wider price swings.

VIOT is growing revenue faster at 42.1% — sustainability is the question.

VIOT generates stronger free cash flow (687M), providing more financial flexibility.

Bottom Line

VIOT scores higher overall (71/100 vs 55/100) and 42.1% 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.

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Viomi Technology ADR

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · China

Viomi Technology Co., Ltd, develops and sells Internet of Things (IoT-enabled) smart home products in the People's Republic of China. The company is headquartered in Guangzhou, China.

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