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