Caesarstone Ltd (CSTE)vsMasco Corporation (MAS)
CSTE
Caesarstone Ltd
$1.06
-6.19%
INDUSTRIALS · Cap: $37.69M
MAS
Masco Corporation
$61.52
+1.90%
INDUSTRIALS · Cap: $12.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Masco Corporation generates 1804% more annual revenue ($7.56B vs $397.23M). MAS leads profitability with a 10.7% profit margin vs -34.6%. CSTE appears more attractively valued with a PEG of 1.03. MAS earns a higher WallStSmart Score of 53/100 (C-).
CSTE
Hold48
out of 100
Grade: D+
MAS
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CSTE.
Margin of Safety
-191.3%
Fair Value
$26.25
Current Price
$61.52
$35.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 72 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -66.7% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 1.9%
Earnings declined 5.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CSTE
The strongest argument for CSTE centers on Price/Book. 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 Altman Z-Score, Market Cap, Piotroski F-Score.
Bear Case : MAS
The primary concerns for MAS are PEG Ratio, Revenue Growth, EPS 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 1.25 — expect wider price swings.
MAS is growing revenue faster at -1.9% — sustainability is the question.
MAS generates stronger free cash flow (371M), providing more financial flexibility.
Bottom Line
MAS scores higher overall (53/100 vs 48/100). 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?