Masco Corporation (MAS)vsLatham Group Inc (SWIM)
MAS
Masco Corporation
$61.52
+1.90%
INDUSTRIALS · Cap: $12.53B
SWIM
Latham Group Inc
$5.62
-2.09%
INDUSTRIALS · Cap: $670.24M
Smart Verdict
WallStSmart Research — data-driven comparison
Masco Corporation generates 1285% more annual revenue ($7.56B vs $545.91M). MAS leads profitability with a 10.7% profit margin vs 2.0%. MAS trades at a lower P/E of 15.9x. MAS earns a higher WallStSmart Score of 53/100 (C-).
MAS
Buy53
out of 100
Grade: C-
SWIM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-191.3%
Fair Value
$26.25
Current Price
$61.52
$35.27 premium
Margin of Safety
-57.7%
Fair Value
$4.21
Current Price
$5.62
$1.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 72 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 39.2% YoY
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.9%
Earnings declined 5.9%
Smaller company, higher risk/reward
ROE of 2.8% — below average capital efficiency
2.0% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : MAS
The strongest argument for MAS centers on Return on Equity, Debt/Equity, P/E Ratio.
Bull Case : SWIM
The strongest argument for SWIM centers on Price/Book, EPS Growth. Revenue growth of 14.5% demonstrates continued momentum.
Bear Case : MAS
The primary concerns for MAS are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : SWIM
The primary concerns for SWIM are Market Cap, Return on Equity, Profit Margin. A P/E of 63.8x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
MAS profiles as a declining stock while SWIM is a value play — different risk/reward profiles.
SWIM carries more volatility with a beta of 1.70 — expect wider price swings.
SWIM is growing revenue faster at 14.5% — sustainability is the question.
MAS generates stronger free cash flow (371M), providing more financial flexibility.
Bottom Line
MAS scores higher overall (53/100 vs 50/100). 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.
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 →Latham Group Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Latham Group, Inc. designs, manufactures and markets residential inground swimming pools. The company is headquartered in Latham, New York.
Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
Want to dig deeper into these stocks?