WallStSmart

Apogee Enterprises Inc (APOG)vsMasco Corporation (MAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Masco Corporation generates 444% more annual revenue ($7.62B vs $1.40B). MAS leads profitability with a 11.6% profit margin vs 4.9%. APOG appears more attractively valued with a PEG of 1.20. MAS earns a higher WallStSmart Score of 65/100 (C+).

APOG

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 6.7Quality: 6.5
Piotroski: 5/9Altman Z: 2.68

MAS

Buy

65

out of 100

Grade: C+

Growth: 4.0Profit: 8.5Value: 5.7Quality: 7.5
Piotroski: 4/9Altman Z: 2.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APOGOvervalued (-6.6%)

Margin of Safety

-6.6%

Fair Value

$39.11

Current Price

$37.88

$1.23 premium

UndervaluedFair: $39.11Overvalued

Intrinsic value data unavailable for MAS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APOG3 strengths · Avg: 9.3/10
P/E RatioValuation
11.9x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
574.0%10/10

Earnings expanding 574.0% YoY

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

MAS5 strengths · Avg: 8.8/10
Return on EquityProfitability
84.6%10/10

Every $100 of equity generates 85 in profit

Debt/EquityHealth
-9.5710/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

Operating MarginProfitability
23.6%8/10

Strong operational efficiency at 23.6%

EPS GrowthGrowth
24.5%8/10

Earnings expanding 24.5% YoY

Areas to Watch

APOG3 concerns · Avg: 2.7/10
Market CapQuality
$790.49M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Revenue GrowthGrowth
-1.1%2/10

Revenue declined 1.1%

MAS2 concerns · Avg: 3.0/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Revenue GrowthGrowth
-2.9%2/10

Revenue declined 2.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : APOG

The strongest argument for APOG centers on P/E Ratio, EPS Growth, Price/Book. PEG of 1.20 suggests the stock is reasonably priced for its growth.

Bull Case : MAS

The strongest argument for MAS centers on Return on Equity, Debt/Equity, P/E Ratio.

Bear Case : APOG

The primary concerns for APOG are Market Cap, Profit Margin, Revenue Growth. Thin 4.9% margins leave little buffer for downturns.

Bear Case : MAS

The primary concerns for MAS are PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

APOG profiles as a value stock while MAS is a declining play — different risk/reward profiles.

MAS carries more volatility with a beta of 1.29 — expect wider price swings.

APOG is growing revenue faster at -1.1% — sustainability is the question.

MAS generates stronger free cash flow (780M), providing more financial flexibility.

Bottom Line

MAS scores higher overall (65/100 vs 61/100). Both earn "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.

Apogee Enterprises Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company is headquartered in Minneapolis, Minnesota.

Masco Corporation

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Masco Corporation is a manufacturer of products for the home improvement and new home construction markets.

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