COMP <GO>
MBC vs HD // EV/EBITDA & P/E VALUATION
MasterBrand Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: MBC 3
— HD 10
▲ EV/EBITDA & P/E VALUATION LEADER: MBC
LAST: $7.37 (+1.52%) • MKT CAP: $1.48B
valuation
12.1x
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBC VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBC | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 33.30% | -3.00 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 32.90% | -28.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.1x | 13.4x | -1.30 | MBC | /valuation <GO> |
| Free Cash Flow Yield | 8.05% | 2.72% | +5.33 | MBC | /fcf-yield <GO> |
| Operating Margin | 4.40% | 12.70% | -8.30 | HD | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 8.60% | -7.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 3.20% | -1.90 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.23 | 5.64 | -3.41 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 67.5 | -13.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 50.8x | 21.6x | +29.20 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.48B | $328.44B | -$326.96B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBC REV | HD REV | MBC GROSS % | HD GROSS % | MBC FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $164.68B | 30.3% | 33.3% | $117.5M | $8.91B |
| FY 2024 | $2.70B | $159.51B | 32.5% | 33.4% | $211.1M | $12.63B |
| FY 2023 | $2.73B | $152.67B | — | — | $405.6M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBC // BETA —
HD // BETA 0.88