COMP <GO>
MBC vs SGI // GROSS PROFIT MARGIN
MasterBrand Inc. (NYSE) VS. Somnigroup International Inc. (NYSE) • 15-METRIC TALLY: MBC 3
— SGI 10
▲ GROSS PROFIT MARGIN LEADER: SGI
LAST: $7.37 (+1.52%) • MKT CAP: $1.50B
gross-margins
30.30%
LAST: $66.42 (+4.50%) • MKT CAP: $15.29B
gross-margins
42.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBC VS. SGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBC | SGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 30.30% | 42.60% | -12.30 | SGI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 11.30% | -6.90 | SGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 19.0x | -6.90 | MBC | /valuation <GO> |
| Free Cash Flow Yield | 8.05% | 4.27% | +3.78 | MBC | /fcf-yield <GO> |
| Operating Margin | 4.40% | 10.10% | -5.70 | SGI | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 5.10% | -4.10 | SGI | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 51.60% | -50.30 | SGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.86% | -0.86 | SGI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.23 | 2.34 | -0.11 | SGI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 57.9 | -1.90 | SGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 50.8x | 32.4x | +18.40 | SGI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.50B | $15.29B | -$13.79B | SGI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBC REV | SGI REV | MBC GROSS % | SGI GROSS % | MBC FCF | SGI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $7.48B | 30.3% | 42.6% | $117.5M | $633.2M |
| FY 2024 | $2.70B | $4.93B | 32.5% | 41.1% | $211.1M | $569.2M |
| FY 2023 | $2.73B | $4.93B | — | — | $405.6M | $348.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBC // BETA —
SGI // BETA 0.89