Aspen Aerogels Inc (ASPN)vsMasco Corporation (MAS)
ASPN
Aspen Aerogels Inc
$3.24
-0.61%
INDUSTRIALS · Cap: $253.45M
MAS
Masco Corporation
$61.52
+1.90%
INDUSTRIALS · Cap: $12.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Masco Corporation generates 2689% more annual revenue ($7.56B vs $271.10M). MAS leads profitability with a 10.7% profit margin vs -143.7%. MAS earns a higher WallStSmart Score of 53/100 (C-).
ASPN
Avoid34
out of 100
Grade: F
MAS
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ASPN.
Margin of Safety
-191.3%
Fair Value
$26.25
Current Price
$61.52
$35.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 72 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -91.6% — below average capital efficiency
Revenue declined 66.4%
Expensive relative to growth rate
Revenue declined 1.9%
Earnings declined 5.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : ASPN
The strongest argument for ASPN centers on Price/Book.
Bull Case : MAS
The strongest argument for MAS centers on Return on Equity, Debt/Equity, P/E Ratio.
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, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
ASPN profiles as a turnaround stock while MAS is a declining play — different risk/reward profiles.
ASPN carries more volatility with a beta of 3.04 — expect wider price swings.
MAS is growing revenue faster at -1.9% — sustainability is the question.
MAS generates stronger free cash flow (371M), providing more financial flexibility.
Bottom Line
MAS scores higher overall (53/100 vs 34/100). Both earn "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.
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