Mohawk Industries Inc (MHK)vsNatuzzi SpA (NTZ)
MHK
Mohawk Industries Inc
$101.95
-0.01%
CONSUMER CYCLICAL · Cap: $6.30B
NTZ
Natuzzi SpA
$3.00
-6.25%
CONSUMER CYCLICAL · Cap: $32.05M
Smart Verdict
WallStSmart Research — data-driven comparison
Mohawk Industries Inc generates 3429% more annual revenue ($10.79B vs $305.60M). MHK leads profitability with a 3.4% profit margin vs -6.1%. NTZ appears more attractively valued with a PEG of 0.24. MHK earns a higher WallStSmart Score of 55/100 (C-).
MHK
Buy55
out of 100
Grade: C-
NTZ
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-234.6%
Fair Value
$40.32
Current Price
$101.95
$61.63 premium
Intrinsic value data unavailable for NTZ.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
2.4% revenue growth
ROE of 4.7% — below average capital efficiency
3.4% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
ROE of -38.0% — below average capital efficiency
Revenue declined 0.8%
Earnings declined 81.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : MHK
The strongest argument for MHK centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bull Case : NTZ
The strongest argument for NTZ centers on PEG Ratio, Price/Book. PEG of 0.24 suggests the stock is reasonably priced for its growth.
Bear Case : MHK
The primary concerns for MHK are Revenue Growth, Return on Equity, Profit Margin. Thin 3.4% margins leave little buffer for downturns.
Bear Case : NTZ
The primary concerns for NTZ are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
MHK profiles as a value stock while NTZ is a turnaround play — different risk/reward profiles.
MHK carries more volatility with a beta of 1.17 — expect wider price swings.
MHK is growing revenue faster at 2.4% — sustainability is the question.
MHK generates stronger free cash flow (265M), providing more financial flexibility.
Bottom Line
MHK scores higher overall (55/100 vs 40/100). 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.
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.
Visit Website →Natuzzi SpA
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Natuzzi SpA designs, manufactures and markets furniture upholstered in leather and fabric through its own and franchised stores worldwide. The company is headquartered in Santeramo in Colle, Italy.
Visit Website →Compare with Other FURNISHINGS, FIXTURES & APPLIANCES Stocks
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