COMP <GO>
MHK vs SGI // ENTERPRISE SCALE & MARKET CAP
Mohawk Industries Inc. (NYSE) VS. Somnigroup International Inc. (NYSE) • 15-METRIC TALLY: MHK 6
— SGI 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SGI
LAST: $148.58 (+6.58%) • MKT CAP: $9.44B
market-cap
$9.44B
LAST: $66.42 (+4.50%) • MKT CAP: $14.63B
market-cap
$14.63B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MHK VS. SGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MHK | SGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 42.60% | -18.70 | SGI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 11.30% | -7.10 | SGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 19.0x | -7.80 | MHK | /valuation <GO> |
| Free Cash Flow Yield | 7.00% | 4.27% | +2.73 | MHK | /fcf-yield <GO> |
| Operating Margin | 4.50% | 10.10% | -5.60 | SGI | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 5.10% | -1.70 | SGI | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 51.60% | -52.10 | SGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.86% | -0.86 | SGI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 2.34 | +0.61 | MHK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 49.6 | +13.40 | MHK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.89 | +0.09 | MHK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.1x | 32.4x | -10.30 | MHK | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $9.44B | $14.63B | -$5.19B | SGI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MHK REV | SGI REV | MHK GROSS % | SGI GROSS % | MHK FCF | SGI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.79B | $7.48B | 23.9% | 42.6% | $616.2M | $633.2M |
| FY 2024 | $10.84B | $4.93B | 24.8% | 41.1% | $679.5M | $569.2M |
| FY 2023 | $11.14B | $4.93B | — | — | $828.1M | $348.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MHK // BETA 0.98
SGI // BETA 0.89