WallStSmart

Mohawk Industries Inc (MHK)vsSharkNinja, Inc. (SN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mohawk Industries Inc generates 67% more annual revenue ($10.99B vs $6.59B). SN leads profitability with a 10.7% 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

SN

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 7.5Value: 5.0Quality: 8.0
Piotroski: 5/9Altman Z: 3.22
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

Intrinsic value data unavailable for SN.

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

SN3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.2210/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
29.4%9/10

Every $100 of equity generates 29 in profit

Revenue GrowthGrowth
15.6%8/10

15.6% revenue growth

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

SN3 concerns · Avg: 3.3/10
PEG RatioValuation
1.884/10

Expensive relative to growth rate

EPS GrowthGrowth
2.4%4/10

2.4% earnings growth

Free Cash FlowQuality
$-190.20M2/10

Negative free cash flow — burning cash

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 : SN

The strongest argument for SN centers on Altman Z-Score, Return on Equity, Revenue Growth. Revenue growth of 15.6% demonstrates continued momentum.

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 : SN

The primary concerns for SN are PEG Ratio, EPS Growth, Free Cash Flow.

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 1.33 — expect wider price swings.

SN is growing revenue faster at 15.6% — sustainability is the question.

MHK generates stronger free cash flow (8M), providing more financial flexibility.

Bottom Line

MHK scores higher overall (69/100 vs 57/100). 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.

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SharkNinja, Inc.

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and development of U.S. onshore unconventional oil and natural gas resources. The company is headquartered in Houston, Texas.

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