WallStSmart

Alpha Pro Tech Ltd (APT)vsMasco Corporation (MAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Masco Corporation generates 12696% more annual revenue ($7.56B vs $59.10M). MAS leads profitability with a 10.7% profit margin vs 6.2%. APT trades at a lower P/E of 12.8x. MAS earns a higher WallStSmart Score of 53/100 (C-).

APT

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 5.0Value: 8.3Quality: 8.5
Piotroski: 2/9Altman Z: 5.89

MAS

Buy

53

out of 100

Grade: C-

Growth: 2.0Profit: 8.0Value: 7.3Quality: 7.5
Piotroski: 4/9Altman Z: 2.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APTUndervalued (+50.6%)

Margin of Safety

+50.6%

Fair Value

$10.80

Current Price

$4.58

$6.22 discount

UndervaluedFair: $10.80Overvalued
MASSignificantly Overvalued (-191.3%)

Margin of Safety

-191.3%

Fair Value

$26.25

Current Price

$61.52

$35.27 premium

UndervaluedFair: $26.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APT4 strengths · Avg: 9.3/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
5.8910/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

MAS3 strengths · Avg: 9.3/10
Return on EquityProfitability
71.5%10/10

Every $100 of equity generates 72 in profit

Debt/EquityHealth
-18.4710/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.9x8/10

Attractively priced relative to earnings

Areas to Watch

APT4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.7%4/10

3.7% revenue growth

Market CapQuality
$44.96M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

Profit MarginProfitability
6.2%3/10

6.2% margin — thin

MAS3 concerns · Avg: 2.7/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

Revenue GrowthGrowth
-1.9%2/10

Revenue declined 1.9%

EPS GrowthGrowth
-5.9%2/10

Earnings declined 5.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : APT

The strongest argument for APT centers on Price/Book, Altman Z-Score, Debt/Equity.

Bull Case : MAS

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

Bear Case : APT

The primary concerns for APT are Revenue Growth, Market Cap, Return on Equity.

Bear Case : MAS

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

Key Dynamics to Monitor

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

MAS carries more volatility with a beta of 1.25 — expect wider price swings.

APT is growing revenue faster at 3.7% — sustainability is the question.

MAS generates stronger free cash flow (371M), providing more financial flexibility.

Bottom Line

MAS scores higher overall (53/100 vs 47/100). APT offers better value entry with a 50.6% margin of safety. 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.

Alpha Pro Tech Ltd

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Alpha Pro Tech, Ltd., develops, manufactures and markets a range of disposable protective garments, infection control and construction products in the United States and internationally. The company is headquartered in Markham, Canada.

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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