MasterBrand Inc. (MBC)vsWhirlpool Corporation (WHR)
MBC
MasterBrand Inc.
$8.69
+2.96%
CONSUMER CYCLICAL · Cap: $1.11B
WHR
Whirlpool Corporation
$55.22
+2.56%
CONSUMER CYCLICAL · Cap: $3.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Whirlpool Corporation generates 468% more annual revenue ($15.52B vs $2.73B). MBC leads profitability with a 98.0% profit margin vs 2.1%. WHR trades at a lower P/E of 9.8x. WHR earns a higher WallStSmart Score of 51/100 (C-).
MBC
Hold39
out of 100
Grade: F
WHR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-704.0%
Fair Value
$1.50
Current Price
$8.69
$7.19 premium
Margin of Safety
-141.2%
Fair Value
$38.49
Current Price
$55.22
$16.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 98 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 2.0% — below average capital efficiency
Revenue declined 3.5%
2.1% margin — thin
Operating margin of 3.4%
Weak financial health signals
Revenue declined 0.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : MBC
The strongest argument for MBC centers on Price/Book, Profit Margin. Profitability is solid with margins at 98.0% and operating margin at -2.4%.
Bull Case : WHR
The strongest argument for WHR centers on P/E Ratio, Price/Book. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : MBC
The primary concerns for MBC are P/E Ratio, Market Cap, Return on Equity.
Bear Case : WHR
The primary concerns for WHR are Profit Margin, Operating Margin, Piotroski F-Score. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
MBC profiles as a declining stock while WHR is a value play — different risk/reward profiles.
MBC carries more volatility with a beta of 1.54 — expect wider price swings.
WHR is growing revenue faster at -0.9% — sustainability is the question.
WHR generates stronger free cash flow (1.0B), providing more financial flexibility.
Bottom Line
WHR scores higher overall (51/100 vs 39/100). Both earn "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.
Whirlpool Corporation
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
The Whirlpool Corporation is an American multinational manufacturer and marketer of home appliances, headquartered in Benton Charter Township, Michigan, United States.
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