WallStSmart

Limbach Holdings Inc (LMB)vsMasco Corporation (MAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Masco Corporation generates 1069% more annual revenue ($7.56B vs $646.80M). MAS leads profitability with a 10.7% profit margin vs 6.0%. MAS appears more attractively valued with a PEG of 1.66. LMB earns a higher WallStSmart Score of 63/100 (C+).

LMB

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 6.5Value: 10.0Quality: 5.0

MAS

Buy

53

out of 100

Grade: C-

Growth: 2.0Profit: 8.0Value: 7.3Quality: 7.5
Piotroski: 4/9Altman Z: 2.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMBUndervalued (+35.0%)

Margin of Safety

+35.0%

Fair Value

$145.48

Current Price

$82.98

$62.50 discount

UndervaluedFair: $145.48Overvalued
MASSignificantly Overvalued (-191.3%)

Margin of Safety

-191.3%

Fair Value

$26.25

Current Price

$61.52

$35.27 premium

UndervaluedFair: $26.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMB3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
30.1%10/10

Revenue surging 30.1% year-over-year

Return on EquityProfitability
22.4%9/10

Every $100 of equity generates 22 in profit

EPS GrowthGrowth
23.9%8/10

Earnings expanding 23.9% YoY

MAS3 strengths · Avg: 9.3/10
Return on EquityProfitability
71.5%10/10

Every $100 of equity generates 72 in profit

Debt/EquityHealth
-18.4710/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.9x8/10

Attractively priced relative to earnings

Areas to Watch

LMB3 concerns · Avg: 3.3/10
PEG RatioValuation
2.294/10

Expensive relative to growth rate

Market CapQuality
$903.87M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

MAS3 concerns · Avg: 2.7/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

Revenue GrowthGrowth
-1.9%2/10

Revenue declined 1.9%

EPS GrowthGrowth
-5.9%2/10

Earnings declined 5.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : LMB

The strongest argument for LMB centers on Revenue Growth, Return on Equity, EPS Growth. Revenue growth of 30.1% demonstrates continued momentum.

Bull Case : MAS

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

Bear Case : LMB

The primary concerns for LMB are PEG Ratio, Market Cap, Profit Margin.

Bear Case : MAS

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

Key Dynamics to Monitor

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

LMB carries more volatility with a beta of 1.37 — expect wider price swings.

LMB is growing revenue faster at 30.1% — sustainability is the question.

MAS generates stronger free cash flow (371M), providing more financial flexibility.

Bottom Line

LMB scores higher overall (63/100 vs 53/100) and 30.1% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Limbach Holdings Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Limbach Holdings, Inc. is an integrated building systems solutions company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.

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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