Caesarstone Ltd (CSTE)vsLennox International Inc (LII)
CSTE
Caesarstone Ltd
$3.19
+0.31%
INDUSTRIALS · Cap: $110.30M
LII
Lennox International Inc
$366.04
-1.77%
INDUSTRIALS · Cap: $13.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennox International Inc generates 1289% more annual revenue ($5.30B vs $381.81M). LII leads profitability with a 14.9% profit margin vs -37.4%. LII appears more attractively valued with a PEG of 0.99. LII earns a higher WallStSmart Score of 62/100 (C+).
CSTE
Hold46
out of 100
Grade: D+
LII
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.4%
Fair Value
$13.17
Current Price
$3.19
$9.98 discount
Intrinsic value data unavailable for LII.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 587.0% YoY
Every $100 of equity generates 60 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 22.9%
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -123.2% — below average capital efficiency
Revenue declined 4.5%
Trading at 9.8x book value
3.0% revenue growth
0.1% earnings growth
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CSTE
The strongest argument for CSTE centers on Price/Book, EPS Growth. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bull Case : LII
The strongest argument for LII centers on Return on Equity, Altman Z-Score, PEG Ratio. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bear Case : CSTE
The primary concerns for CSTE are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : LII
The primary concerns for LII are Price/Book, Revenue Growth, EPS Growth. Debt-to-equity of 1.56 is elevated, increasing financial risk.
Key Dynamics to Monitor
CSTE profiles as a turnaround stock while LII is a value play — different risk/reward profiles.
LII carries more volatility with a beta of 1.18 — expect wider price swings.
LII is growing revenue faster at 3.0% — sustainability is the question.
LII generates stronger free cash flow (136M), providing more financial flexibility.
Bottom Line
LII scores higher overall (62/100 vs 46/100). CSTE offers better value entry with a 82.4% 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.
Caesarstone Ltd
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Caesarstone Ltd., develops, manufactures and markets quartz surfaces designed under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East and Africa. The company is headquartered in MP Menashe, Israel.
Lennox International Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Lennox International Inc. designs, manufactures and markets a range of products for the heating, ventilation, air conditioning and refrigeration markets in the United States, Canada and internationally. The company is headquartered in Richardson, Texas.
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