WallStSmart

Mohawk Industries Inc (MHK)vsSomnigroup International Inc. (SGI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mohawk Industries Inc generates 43% more annual revenue ($10.99B vs $7.67B). SGI leads profitability with a 6.8% profit margin vs 3.8%. 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: 8.0Quality: 6.3
Piotroski: 3/9

SGI

Strong Buy

68

out of 100

Grade: B-

Growth: 8.0Profit: 6.0Value: 7.3Quality: 4.0
Piotroski: 3/9Altman Z: 2.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MHKUndervalued (+24.1%)

Margin of Safety

+24.1%

Fair Value

$177.69

Current Price

$103.83

$73.86 discount

UndervaluedFair: $177.69Overvalued
SGIUndervalued (+80.8%)

Margin of Safety

+80.8%

Fair Value

$505.76

Current Price

$70.67

$435.09 discount

UndervaluedFair: $505.76Overvalued

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
15.4x8/10

Attractively priced relative to earnings

SGI2 strengths · Avg: 9.0/10
EPS GrowthGrowth
62.4%10/10

Earnings expanding 62.4% YoY

PEG RatioValuation
0.838/10

Growing faster than its price suggests

Areas to Watch

MHK3 concerns · Avg: 3.0/10
Return on EquityProfitability
5.1%3/10

ROE of 5.1% — below average capital efficiency

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SGI4 concerns · Avg: 2.8/10
P/E RatioValuation
38.4x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
2.221/10

Elevated debt levels

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 : SGI

The strongest argument for SGI centers on EPS Growth, PEG Ratio. Revenue growth of 12.3% demonstrates continued momentum. PEG of 0.83 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 : SGI

The primary concerns for SGI are P/E Ratio, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.22 is elevated, increasing financial risk.

Key Dynamics to Monitor

SGI carries more volatility with a beta of 1.25 — expect wider price swings.

SGI is growing revenue faster at 12.3% — sustainability is the question.

SGI generates stronger free cash flow (41M), providing more financial flexibility.

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

Bottom Line

MHK scores higher overall (69/100 vs 68/100). SGI offers better value entry with a 80.8% margin of safety. Both earn "Strong Buy" and "Strong 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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Somnigroup International Inc.

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Somnigroup International Inc., designs, manufactures, distributes, and retails bedding products in the United States and internationally. The company is headquartered in Lexington, Kentucky.

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