COMP <GO>
LZB vs MBC // REVENUE GROWTH (YOY)
La-Z-Boy Incorporated (NYSE) VS. MasterBrand Inc. (NYSE) • 15-METRIC TALLY: LZB 8
— MBC 2
▲ REVENUE GROWTH (YOY) LEADER: MBC
LAST: $30.43 (+3.40%) • MKT CAP: $1.22B
revenue-growth
0.80%
LAST: $7.17 (+3.76%) • MKT CAP: $1.46B
revenue-growth
1.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LZB VS. MBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LZB | MBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.00% | 30.30% | +13.70 | LZB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 4.40% | +9.50 | LZB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | 12.1x | -7.40 | LZB | /valuation <GO> |
| Free Cash Flow Yield | 10.49% | 8.05% | +2.44 | LZB | /fcf-yield <GO> |
| Operating Margin | 6.10% | 4.40% | +1.70 | LZB | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 1.00% | +3.80 | LZB | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 0.80% | 1.30% | -0.50 | MBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.11% | 0.00% | +3.11 | LZB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.23 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 52.5 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 50.8x | -39.60 | LZB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.22B | $1.46B | -$240.2M | MBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LZB REV | MBC REV | LZB GROSS % | MBC GROSS % | LZB FCF | MBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.13B | $2.73B | 44.0% | 30.3% | $127.8M | $117.5M |
| FY 2024 | $2.11B | $2.70B | 43.9% | 32.5% | $113.0M | $211.1M |
| FY 2023 | $2.05B | $2.73B | — | — | $158.1M | $405.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LZB // BETA —
MBC // BETA —