COMP <GO>
MBC vs MHK // EV/EBITDA & P/E VALUATION
MasterBrand Inc. (NYSE) VS. Mohawk Industries Inc. (NYSE) • 15-METRIC TALLY: MBC 5
— MHK 7
▲ EV/EBITDA & P/E VALUATION LEADER: MHK
LAST: $7.37 (+1.52%) • MKT CAP: $1.48B
valuation
12.1x
LAST: $148.58 (+6.58%) • MKT CAP: $9.44B
valuation
11.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBC VS. MHK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBC | MHK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 23.90% | +6.40 | MBC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 4.20% | +0.20 | MBC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.1x | 11.2x | +0.90 | MHK | /valuation <GO> |
| Free Cash Flow Yield | 8.05% | 7.00% | +1.05 | MBC | /fcf-yield <GO> |
| Operating Margin | 4.40% | 4.50% | -0.10 | MHK | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 3.40% | -2.40 | MHK | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | -0.50% | +1.80 | MBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.23 | 2.95 | -0.72 | MHK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 63.0 | -8.90 | MHK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.98 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 50.8x | 22.1x | +28.70 | MHK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.48B | $9.44B | -$7.97B | MHK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBC REV | MHK REV | MBC GROSS % | MHK GROSS % | MBC FCF | MHK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $10.79B | 30.3% | 23.9% | $117.5M | $616.2M |
| FY 2024 | $2.70B | $10.84B | 32.5% | 24.8% | $211.1M | $679.5M |
| FY 2023 | $2.73B | $11.14B | — | — | $405.6M | $828.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBC // BETA —
MHK // BETA 0.98