COMP <GO>
MBC vs LZB // EV/EBITDA & P/E VALUATION
MasterBrand Inc. (NYSE) VS. La-Z-Boy Incorporated (NYSE) • 15-METRIC TALLY: MBC 3
— LZB 8
▲ EV/EBITDA & P/E VALUATION LEADER: LZB
LAST: $7.17 (+3.76%) • MKT CAP: $1.46B
valuation
12.1x
LAST: $30.43 (+3.40%) • MKT CAP: $1.22B
valuation
4.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBC VS. LZB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBC | LZB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 44.00% | -13.70 | LZB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 13.90% | -9.50 | LZB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.1x | 4.7x | +7.40 | LZB | /valuation <GO> |
| Free Cash Flow Yield | 8.05% | 10.49% | -2.44 | LZB | /fcf-yield <GO> |
| Operating Margin | 4.40% | 6.10% | -1.70 | LZB | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 4.80% | -3.80 | LZB | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 0.80% | +0.50 | MBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.11% | -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 | 54.2 | 52.6 | +1.60 | MBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 50.8x | 11.2x | +39.60 | LZB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.46B | $1.22B | $240.2M | MBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBC REV | LZB REV | MBC GROSS % | LZB GROSS % | MBC FCF | LZB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $2.13B | 30.3% | 44.0% | $117.5M | $127.8M |
| FY 2024 | $2.70B | $2.11B | 32.5% | 43.9% | $211.1M | $113.0M |
| FY 2023 | $2.73B | $2.05B | — | — | $405.6M | $158.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBC // BETA —
LZB // BETA —