Caesarstone Ltd (CSTE)vsMasco Corporation (MAS)
CSTE
Caesarstone Ltd
$3.19
+0.31%
INDUSTRIALS · Cap: $110.30M
MAS
Masco Corporation
$68.52
+1.30%
INDUSTRIALS · Cap: $13.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Masco Corporation generates 1896% more annual revenue ($7.62B vs $381.81M). MAS leads profitability with a 11.6% profit margin vs -37.4%. CSTE appears more attractively valued with a PEG of 1.03. MAS earns a higher WallStSmart Score of 65/100 (C+).
CSTE
Hold46
out of 100
Grade: D+
MAS
Buy65
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 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
Attractively priced relative to earnings
Strong operational efficiency at 23.6%
Earnings expanding 24.5% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -123.2% — below average capital efficiency
Revenue declined 4.5%
Expensive relative to growth rate
Revenue declined 2.9%
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, P/E Ratio.
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, Revenue Growth.
Key Dynamics to Monitor
CSTE profiles as a turnaround stock while MAS is a declining play — different risk/reward profiles.
MAS carries more volatility with a beta of 1.29 — expect wider price swings.
MAS is growing revenue faster at -2.9% — sustainability is the question.
MAS generates stronger free cash flow (780M), providing more financial flexibility.
Bottom Line
MAS scores higher overall (65/100 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.
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 →Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
Want to dig deeper into these stocks?