WallStSmart

Jeld-Wen Holding Inc (JELD)vsMasco Corporation (MAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Masco Corporation generates 142% more annual revenue ($7.62B vs $3.15B). MAS leads profitability with a 11.6% profit margin vs -16.4%. MAS appears more attractively valued with a PEG of 1.67. MAS earns a higher WallStSmart Score of 65/100 (C+).

JELD

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.3Quality: 5.5
Piotroski: 3/9Altman Z: 0.74

MAS

Buy

65

out of 100

Grade: C+

Growth: 4.0Profit: 8.5Value: 5.7Quality: 7.5
Piotroski: 4/9Altman Z: 2.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JELDUndervalued (+66.0%)

Margin of Safety

+66.0%

Fair Value

$8.17

Current Price

$2.06

$6.11 discount

UndervaluedFair: $8.17Overvalued

Intrinsic value data unavailable for MAS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JELD1 strengths · Avg: 10.0/10
Debt/EquityHealth
-58.4010/10

Conservative balance sheet, low leverage

MAS5 strengths · Avg: 8.8/10
Return on EquityProfitability
84.6%10/10

Every $100 of equity generates 85 in profit

Debt/EquityHealth
-9.5710/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

Operating MarginProfitability
23.6%8/10

Strong operational efficiency at 23.6%

EPS GrowthGrowth
24.5%8/10

Earnings expanding 24.5% YoY

Areas to Watch

JELD4 concerns · Avg: 3.0/10
PEG RatioValuation
2.154/10

Expensive relative to growth rate

Market CapQuality
$200.42M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-219.2%2/10

ROE of -219.2% — below average capital efficiency

MAS2 concerns · Avg: 3.0/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Revenue GrowthGrowth
-2.9%2/10

Revenue declined 2.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : JELD

The strongest argument for JELD centers on Debt/Equity.

Bull Case : MAS

The strongest argument for MAS centers on Return on Equity, Debt/Equity, P/E Ratio.

Bear Case : JELD

The primary concerns for JELD are PEG Ratio, Market Cap, Piotroski F-Score.

Bear Case : MAS

The primary concerns for MAS are PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

JELD profiles as a turnaround stock while MAS is a declining play — different risk/reward profiles.

JELD carries more volatility with a beta of 2.10 — expect wider price swings.

JELD is growing revenue faster at -0.7% — sustainability is the question.

MAS generates stronger free cash flow (780M), providing more financial flexibility.

Bottom Line

MAS scores higher overall (65/100 vs 29/100). JELD offers better value entry with a 66.0% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Jeld-Wen Holding Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia. The company is headquartered in Charlotte, North Carolina.

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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