Masco Corporation (MAS)vsTrex Company Inc (TREX)
MAS
Masco Corporation
$61.52
+1.90%
INDUSTRIALS · Cap: $12.53B
TREX
Trex Company Inc
$37.30
+1.58%
INDUSTRIALS · Cap: $3.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Masco Corporation generates 544% more annual revenue ($7.56B vs $1.17B). TREX leads profitability with a 16.2% profit margin vs 10.7%. TREX appears more attractively valued with a PEG of 1.00. MAS earns a higher WallStSmart Score of 53/100 (C-).
MAS
Buy53
out of 100
Grade: C-
TREX
Buy51
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
-266.0%
Fair Value
$12.04
Current Price
$37.30
$25.26 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
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.9%
Earnings declined 5.9%
Operating margin of 2.2%
Weak financial health signals
Revenue declined 3.9%
Earnings declined 89.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : MAS
The strongest argument for MAS centers on Return on Equity, Debt/Equity, P/E Ratio.
Bull Case : TREX
The strongest argument for TREX centers on Altman Z-Score, PEG Ratio. Profitability is solid with margins at 16.2% and operating margin at 2.2%. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bear Case : MAS
The primary concerns for MAS are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : TREX
The primary concerns for TREX are Operating Margin, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
TREX carries more volatility with a beta of 1.60 — expect wider price swings.
MAS is growing revenue faster at -1.9% — sustainability is the question.
MAS generates stronger free cash flow (371M), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAS scores higher overall (53/100 vs 51/100). 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 →Trex Company Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Trex Company, Inc. manufactures and distributes wood-plastic composite products and related accessories primarily for residential deck and railing applications in the United States. The company is headquartered in Winchester, Virginia.
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