Mohawk Industries Inc (MHK)vsSharkNinja, Inc. (SN)
MHK
Mohawk Industries Inc
$150.52
-0.24%
CONSUMER CYCLICAL · Cap: $8.81B
SN
SharkNinja, Inc.
$223.15
+2.68%
CONSUMER CYCLICAL · Cap: $29.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Mohawk Industries Inc generates 62% more annual revenue ($11.18B vs $6.91B). SN leads profitability with a 10.1% profit margin vs 4.2%. MHK appears more attractively valued with a PEG of 0.64. MHK earns a higher WallStSmart Score of 66/100 (B-).
MHK
Strong Buy66
out of 100
Grade: B-
SN
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.6%
Fair Value
$126.52
Current Price
$150.52
$24.00 premium
Intrinsic value data unavailable for SN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 37.6% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
Conservative balance sheet, low leverage
Revenue surging 22.2% year-over-year
Areas to Watch
ROE of 5.0% — below average capital efficiency
4.2% margin — thin
Weak financial health signals
Trading at 11.1x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 6.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : MHK
The strongest argument for MHK centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bull Case : SN
The strongest argument for SN centers on Altman Z-Score, Return on Equity, Debt/Equity. Revenue growth of 22.2% demonstrates continued momentum.
Bear Case : MHK
The primary concerns for MHK are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.2% margins leave little buffer for downturns.
Bear Case : SN
The primary concerns for SN are Price/Book, PEG Ratio, P/E Ratio. A P/E of 42.5x leaves little room for execution misses.
Key Dynamics to Monitor
MHK profiles as a value stock while SN is a growth play — different risk/reward profiles.
SN carries more volatility with a beta of 1.23 — expect wider price swings.
SN is growing revenue faster at 22.2% — sustainability is the question.
MHK generates stronger free cash flow (228M), providing more financial flexibility.
Bottom Line
MHK scores higher overall (66/100 vs 52/100). 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.
Visit Website →SharkNinja, Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
SharkNinja, Inc. is a global consumer products and technology company headquartered in Needham, Massachusetts, specializing in the design, development, and marketing of innovative household appliances. Through its flagship Shark and Ninja brands, the company offers a diversified portfolio of products spanning floor care, kitchen appliances, food preparation, beauty, and home environment solutions, serving consumers across North America, Europe, and other international markets.
Visit Website →Compare with Other FURNISHINGS, FIXTURES & APPLIANCES Stocks
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