Caesarstone Ltd (CSTE)vsMasco Corporation (MAS)
CSTE
Caesarstone Ltd
$1.71
-1.16%
INDUSTRIALS · Cap: $59.82M
MAS
Masco Corporation
$69.41
-0.72%
INDUSTRIALS · Cap: $14.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Masco Corporation generates 1887% more annual revenue ($7.68B vs $386.38M). MAS leads profitability with a 10.9% profit margin vs -37.7%. CSTE appears more attractively valued with a PEG of 1.03. MAS earns a higher WallStSmart Score of 67/100 (B-).
CSTE
Hold48
out of 100
Grade: D+
MAS
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.1%
Fair Value
$13.72
Current Price
$1.71
$12.01 discount
Intrinsic value data unavailable for MAS.
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 85 in profit
Conservative balance sheet, low leverage
Earnings expanding 20.0% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -123.2% — below average capital efficiency
Revenue declined 10.9%
Expensive relative to growth rate
Negative free cash flow — burning cash
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 : MAS
The strongest argument for MAS centers on Return on Equity, Debt/Equity, EPS Growth.
Bear Case : CSTE
The primary concerns for CSTE are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : MAS
The primary concerns for MAS are PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
CSTE profiles as a turnaround stock while MAS is a value play — different risk/reward profiles.
MAS carries more volatility with a beta of 1.31 — expect wider price swings.
MAS is growing revenue faster at 6.5% — sustainability is the question.
CSTE generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
MAS scores higher overall (67/100 vs 48/100). CSTE offers better value entry with a 83.1% margin of safety. 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.
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.
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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