COMP <GO>
XPEL vs MAS // ENTERPRISE SCALE & MARKET CAP
XPEL Inc. (NASDAQ) VS. Masco Corporation (NYSE) • 15-METRIC TALLY: XPEL 6
— MAS 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MAS
LAST: $45.65 (-0.28%) • MKT CAP: $1.26B
market-cap
$1.26B
LAST: $80.64 (+0.57%) • MKT CAP: $15.54B
market-cap
$15.54B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPEL VS. MAS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPEL | MAS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.20% | 35.40% | +6.80 | XPEL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.60% | 46.70% | -25.10 | MAS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 11.5x | +6.80 | MAS | /valuation <GO> |
| Free Cash Flow Yield | 4.99% | 4.41% | +0.58 | XPEL | /fcf-yield <GO> |
| Operating Margin | 13.20% | 16.50% | -3.30 | MAS | /operating-margins <GO> |
| Net Profit Margin | 10.80% | 10.70% | +0.10 | XPEL | /net-margins <GO> |
| Revenue Growth (YoY) | 13.30% | -3.40% | +16.70 | XPEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.69% | -1.69 | MAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.04 | 4.16 | +6.88 | XPEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | XPEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 72.2 | -17.50 | MAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.91 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 17.8x | +2.90 | MAS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.26B | $15.54B | -$14.29B | MAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPEL REV | MAS REV | XPEL GROSS % | MAS GROSS % | XPEL FCF | MAS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $476.2M | $7.56B | 42.2% | 35.4% | $62.9M | $681.7M |
| FY 2024 | $420.4M | $7.83B | 42.2% | 36.2% | $41.1M | $722.7M |
| FY 2023 | $396.3M | $7.97B | — | — | $37.4M | $1.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPEL // BETA —
MAS // BETA 0.91