WallStSmart

Builders FirstSource Inc (BLDR)vsMasco Corporation (MAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Builders FirstSource Inc generates 93% more annual revenue ($14.82B vs $7.68B). MAS leads profitability with a 10.9% profit margin vs 2.0%. MAS appears more attractively valued with a PEG of 1.87. MAS earns a higher WallStSmart Score of 67/100 (B-).

BLDR

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 4.5Value: 4.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.13

MAS

Strong Buy

67

out of 100

Grade: B-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BLDRSignificantly Overvalued (-42.0%)

Margin of Safety

-42.0%

Fair Value

$54.78

Current Price

$74.97

$20.19 premium

UndervaluedFair: $54.78Overvalued

Intrinsic value data unavailable for MAS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BLDR1 strengths · Avg: 8.0/10
Price/BookValuation
2.0x8/10

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

BLDR4 concerns · Avg: 3.5/10
PEG RatioValuation
2.024/10

Expensive relative to growth rate

P/E RatioValuation
29.7x4/10

Moderate valuation

Return on EquityProfitability
7.3%3/10

ROE of 7.3% — below average capital efficiency

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

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 : BLDR

The strongest argument for BLDR centers on Price/Book.

Bull Case : MAS

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

Bear Case : BLDR

The primary concerns for BLDR are PEG Ratio, P/E Ratio, Return on Equity. Thin 2.0% margins leave little buffer for downturns.

Bear Case : MAS

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

Key Dynamics to Monitor

BLDR carries more volatility with a beta of 1.45 — expect wider price swings.

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

BLDR generates stronger free cash flow (41M), providing more financial flexibility.

Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MAS scores higher overall (67/100 vs 43/100). Both earn "Strong 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.

Builders FirstSource Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Builders FirstSource, Inc., manufactures and supplies building materials, manufactured components, and construction services to professional home builders, subcontractors, remodelers, and consumers in the United States. The company is headquartered in Dallas, Texas.

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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 →

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