WallStSmart

Knightscope Inc (KSCP)vsMasco Corporation (MAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Masco Corporation generates 36696% more annual revenue ($7.62B vs $20.71M). MAS leads profitability with a 11.6% profit margin vs -217.3%. MAS earns a higher WallStSmart Score of 65/100 (C+).

KSCP

Hold

36

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.3Quality: 5.0
Piotroski: 3/9Altman Z: -8.32

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

KSCPUndervalued (+4.8%)

Margin of Safety

+4.8%

Fair Value

$3.74

Current Price

$1.35

$2.39 discount

UndervaluedFair: $3.74Overvalued

Intrinsic value data unavailable for MAS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KSCP3 strengths · Avg: 9.7/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
228.3%10/10

Revenue surging 228.3% year-over-year

Debt/EquityHealth
0.139/10

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

KSCP4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$33.30M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-142.8%2/10

ROE of -142.8% — 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 : KSCP

The strongest argument for KSCP centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 228.3% demonstrates continued momentum.

Bull Case : MAS

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

Bear Case : KSCP

The primary concerns for KSCP are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : MAS

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

Key Dynamics to Monitor

KSCP profiles as a hypergrowth stock while MAS is a declining play — different risk/reward profiles.

KSCP carries more volatility with a beta of 1.31 — expect wider price swings.

KSCP is growing revenue faster at 228.3% — sustainability is the question.

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

Bottom Line

MAS scores higher overall (65/100 vs 36/100). 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.

Knightscope Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Knightscope, Inc. designs, develops, builds, deploys and supports physical security technologies in the United States. The company is headquartered in Mountain View, California.

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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