WallStSmart

Masco Corporation (MAS)vsNPK International Inc. (NPKI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Masco Corporation generates 2572% more annual revenue ($7.68B vs $287.34M). NPKI leads profitability with a 13.7% profit margin vs 10.9%. NPKI appears more attractively valued with a PEG of 1.31. MAS earns a higher WallStSmart Score of 67/100 (B-).

MAS

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 8.5Value: 5.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.35

NPKI

Buy

54

out of 100

Grade: C-

Growth: 6.7Profit: 6.5Value: 5.0Quality: 8.0
Piotroski: 5/9Altman Z: 3.05

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MAS3 strengths · Avg: 9.3/10
Return on EquityProfitability
84.6%10/10

Every $100 of equity generates 85 in profit

Debt/EquityHealth
-13.6410/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
20.0%8/10

Earnings expanding 20.0% YoY

NPKI3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.0510/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
15.9%8/10

15.9% revenue growth

Areas to Watch

MAS2 concerns · Avg: 3.0/10
PEG RatioValuation
1.874/10

Expensive relative to growth rate

Free Cash FlowQuality
$-113.00M2/10

Negative free cash flow — burning cash

NPKI3 concerns · Avg: 3.7/10
P/E RatioValuation
34.6x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
4.7%4/10

4.7% earnings growth

Market CapQuality
$1.23B3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : MAS

The strongest argument for MAS centers on Return on Equity, Debt/Equity, EPS Growth.

Bull Case : NPKI

The strongest argument for NPKI centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 15.9% demonstrates continued momentum. PEG of 1.31 suggests the stock is reasonably priced for its growth.

Bear Case : MAS

The primary concerns for MAS are PEG Ratio, Free Cash Flow.

Bear Case : NPKI

The primary concerns for NPKI are P/E Ratio, EPS Growth, Market Cap.

Key Dynamics to Monitor

MAS profiles as a value stock while NPKI is a growth play — different risk/reward profiles.

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

NPKI is growing revenue faster at 15.9% — sustainability is the question.

NPKI generates stronger free cash flow (4M), providing more financial flexibility.

Bottom Line

MAS scores higher overall (67/100 vs 54/100). Both earn "Strong 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.

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 →

NPK International Inc.

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

NPK International Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. The company is headquartered in The Woodlands, Texas.

Want to dig deeper into these stocks?