MasterBrand Inc. (MBC)vsMohawk Industries Inc (MHK)
MBC
MasterBrand Inc.
$8.46
+1.68%
CONSUMER CYCLICAL · Cap: $1.11B
MHK
Mohawk Industries Inc
$102.86
-2.22%
CONSUMER CYCLICAL · Cap: $6.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Mohawk Industries Inc generates 308% more annual revenue ($10.99B vs $2.69B). MHK leads profitability with a 3.8% profit margin vs -0.1%. MHK earns a higher WallStSmart Score of 69/100 (B-).
MBC
Hold36
out of 100
Grade: F
MHK
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MBC.
Margin of Safety
+3.5%
Fair Value
$139.84
Current Price
$102.86
$36.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 65.2% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of -0.1% — below average capital efficiency
Revenue declined 6.4%
Earnings declined 36.4%
ROE of 5.0% — below average capital efficiency
3.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MBC
The strongest argument for MBC centers on Price/Book.
Bull Case : MHK
The strongest argument for MHK centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bear Case : MBC
The primary concerns for MBC are Market Cap, Return on Equity, Revenue Growth.
Bear Case : MHK
The primary concerns for MHK are Return on Equity, Profit Margin, Piotroski F-Score. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
MBC profiles as a turnaround stock while MHK is a value play — different risk/reward profiles.
MBC carries more volatility with a beta of 1.54 — expect wider price swings.
MHK is growing revenue faster at 8.0% — sustainability is the question.
MHK generates stronger free cash flow (8M), providing more financial flexibility.
Bottom Line
MHK scores higher overall (69/100 vs 36/100). Both earn "Strong 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.
MasterBrand Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
MasterBrand, Inc. manufactures and sells residential cabinets for the kitchen, bathroom, and other parts of the home in North America. The company is headquartered in Jasper, Indiana.
Mohawk Industries Inc
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia, United States. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in Europe.
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