WallStSmart

Aspen Aerogels Inc (ASPN)vsMasco Corporation (MAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Masco Corporation generates 3235% more annual revenue ($7.68B vs $230.26M). MAS leads profitability with a 10.9% profit margin vs -48.6%. MAS earns a higher WallStSmart Score of 67/100 (B-).

ASPN

Avoid

28

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 7.5
Piotroski: 4/9Altman Z: 44.42

MAS

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 8.5Value: 5.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.35

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASPN2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
44.4210/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

MAS3 strengths · Avg: 9.3/10
Return on EquityProfitability
84.6%10/10

Every $100 of equity generates 85 in profit

Debt/EquityHealth
-13.6410/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
20.0%8/10

Earnings expanding 20.0% YoY

Areas to Watch

ASPN4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$488.98M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-52.5%2/10

ROE of -52.5% — below average capital efficiency

Revenue GrowthGrowth
-51.9%2/10

Revenue declined 51.9%

MAS2 concerns · Avg: 3.0/10
PEG RatioValuation
1.874/10

Expensive relative to growth rate

Free Cash FlowQuality
$-113.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ASPN

The strongest argument for ASPN centers on Altman Z-Score, Price/Book.

Bull Case : MAS

The strongest argument for MAS centers on Return on Equity, Debt/Equity, EPS Growth.

Bear Case : ASPN

The primary concerns for ASPN are EPS Growth, Market Cap, Return on Equity.

Bear Case : MAS

The primary concerns for MAS are PEG Ratio, Free Cash Flow.

Key Dynamics to Monitor

ASPN profiles as a turnaround stock while MAS is a value play — different risk/reward profiles.

ASPN carries more volatility with a beta of 2.83 — expect wider price swings.

MAS is growing revenue faster at 6.5% — sustainability is the question.

ASPN generates stronger free cash flow (33M), providing more financial flexibility.

Bottom Line

MAS scores higher overall (67/100 vs 28/100). Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Aspen Aerogels Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Aspen Aerogels, Inc. designs, develops, manufactures, and sells airgel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company is headquartered in Northborough, Massachusetts.

Masco Corporation

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

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

Visit Website →

Want to dig deeper into these stocks?