Aterian Inc (ATER)vsMohawk Industries Inc (MHK)
ATER
Aterian Inc
$0.57
-1.96%
CONSUMER CYCLICAL · Cap: $6.02M
MHK
Mohawk Industries Inc
$101.95
-0.01%
CONSUMER CYCLICAL · Cap: $6.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Mohawk Industries Inc generates 13648% more annual revenue ($10.79B vs $78.45M). MHK leads profitability with a 3.4% profit margin vs -15.7%. MHK earns a higher WallStSmart Score of 55/100 (C-).
ATER
Avoid31
out of 100
Grade: F
MHK
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ATER.
Margin of Safety
-234.6%
Fair Value
$40.32
Current Price
$101.95
$61.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -46.3% — below average capital efficiency
2.4% revenue growth
ROE of 4.7% — below average capital efficiency
3.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ATER
The strongest argument for ATER centers on Price/Book, Debt/Equity.
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.
Bear Case : ATER
The primary concerns for ATER are EPS Growth, Market Cap, Piotroski F-Score.
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.
Key Dynamics to Monitor
ATER profiles as a turnaround stock while MHK is a value play — different risk/reward profiles.
MHK carries more volatility with a beta of 1.17 — expect wider price swings.
MHK is growing revenue faster at 2.4% — sustainability is the question.
MHK generates stronger free cash flow (265M), providing more financial flexibility.
Bottom Line
MHK scores higher overall (55/100 vs 31/100). 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.
Aterian Inc
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Aterian, Inc., is a technology-enabled consumer products company in North America and internationally. The company is headquartered in New York, New York.
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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