WallStSmart

HNI Corp (HNI)vsMasterBrand Inc. (MBC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

HNI Corp generates 33% more annual revenue ($3.59B vs $2.69B). HNI leads profitability with a 0.0% profit margin vs -0.1%. HNI earns a higher WallStSmart Score of 59/100 (C).

HNI

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 5.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.34

MBC

Hold

36

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HNIOvervalued (-11.4%)

Margin of Safety

-11.4%

Fair Value

$46.41

Current Price

$31.14

$15.27 premium

UndervaluedFair: $46.41Overvalued

Intrinsic value data unavailable for MBC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HNI3 strengths · Avg: 10.0/10
PEG RatioValuation
0.4110/10

Growing faster than its price suggests

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
124.7%10/10

Revenue surging 124.7% year-over-year

MBC1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Areas to Watch

HNI4 concerns · Avg: 3.0/10
Return on EquityProfitability
0.1%3/10

ROE of 0.1% — below average capital efficiency

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
1.4%3/10

Operating margin of 1.4%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

MBC4 concerns · Avg: 2.3/10
Market CapQuality
$1.11B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-0.1%2/10

ROE of -0.1% — below average capital efficiency

Revenue GrowthGrowth
-6.4%2/10

Revenue declined 6.4%

EPS GrowthGrowth
-36.4%2/10

Earnings declined 36.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : HNI

The strongest argument for HNI centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 124.7% demonstrates continued momentum. PEG of 0.41 suggests the stock is reasonably priced for its growth.

Bull Case : MBC

The strongest argument for MBC centers on Price/Book.

Bear Case : HNI

The primary concerns for HNI are Return on Equity, Profit Margin, Operating Margin. A P/E of 122.6x leaves little room for execution misses. Thin 0.0% margins leave little buffer for downturns.

Bear Case : MBC

The primary concerns for MBC are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

HNI profiles as a hypergrowth stock while MBC is a turnaround play — different risk/reward profiles.

MBC carries more volatility with a beta of 1.54 — expect wider price swings.

HNI is growing revenue faster at 124.7% — sustainability is the question.

MBC generates stronger free cash flow (-146M), providing more financial flexibility.

Bottom Line

HNI scores higher overall (59/100 vs 36/100) and 124.7% revenue growth. 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.

HNI Corp

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

HNI Corporation manufactures and sells workplace furniture and residential construction products in the United States, Canada, China, Hong Kong, India, Mexico, Dubai, Taiwan, and Singapore. The company is headquartered in Muscatine, Iowa.

MasterBrand Inc.

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

MasterBrand, Inc. manufactures and sells residential cabinets for the kitchen, bathroom, and other parts of the home in North America. The company is headquartered in Jasper, Indiana.

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