WallStSmart

Mohawk Industries Inc (MHK)vsMillerKnoll Inc (MLKN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mohawk Industries Inc generates 189% more annual revenue ($10.99B vs $3.80B). MHK leads profitability with a 3.8% profit margin vs 0.3%. MHK appears more attractively valued with a PEG of 0.64. MHK earns a higher WallStSmart Score of 69/100 (B-).

MHK

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 5.0Value: 7.3Quality: 7.0
Piotroski: 3/9Altman Z: 2.90

MLKN

Buy

55

out of 100

Grade: C

Growth: 3.3Profit: 5.0Value: 6.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MHKUndervalued (+3.4%)

Margin of Safety

+3.4%

Fair Value

$139.60

Current Price

$102.86

$36.74 discount

UndervaluedFair: $139.60Overvalued
MLKNUndervalued (+37.6%)

Margin of Safety

+37.6%

Fair Value

$36.51

Current Price

$15.77

$20.74 discount

UndervaluedFair: $36.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MHK4 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
65.2%10/10

Earnings expanding 65.2% YoY

PEG RatioValuation
0.648/10

Growing faster than its price suggests

P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

MLKN2 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

PEG RatioValuation
0.688/10

Growing faster than its price suggests

Areas to Watch

MHK3 concerns · Avg: 3.0/10
Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

MLKN4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.644/10

Distress zone — elevated risk

Market CapQuality
$1.13B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.8%3/10

ROE of 0.8% — below average capital efficiency

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : MHK

The strongest argument for MHK centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bull Case : MLKN

The strongest argument for MLKN centers on Price/Book, PEG Ratio. PEG of 0.68 suggests the stock is reasonably priced for its 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.

Bear Case : MLKN

The primary concerns for MLKN are Altman Z-Score, Market Cap, Return on Equity. A P/E of 110.0x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

MLKN carries more volatility with a beta of 1.40 — expect wider price swings.

MHK is growing revenue faster at 8.0% — sustainability is the question.

MLKN generates stronger free cash flow (39M), providing more financial flexibility.

Monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MHK scores higher overall (69/100 vs 55/100). MLKN offers better value entry with a 37.6% margin of safety. 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.

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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MillerKnoll Inc

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

MillerKnoll Inc. is a prominent player in the furniture design and manufacturing sector, recognized for its diverse brand portfolio catering to both the commercial and residential markets. The company emphasizes sustainability and innovative design, addressing the evolving needs of modern workspaces and home environments. With a strategic focus on collaborative design and environmental responsibility, MillerKnoll is well-positioned for robust growth, aiming to provide substantial long-term value to its investors and stakeholders.

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