COMP <GO>
MBC vs TILE // 10Y YIELD & FRED MACRO BETA
MasterBrand Inc. (NYSE) VS. Interface Inc. (NASDAQ) • 15-METRIC TALLY: MBC 1
— TILE 12
■ METRIC PARITY
LAST: $7.17 (+3.76%) • MKT CAP: $1.46B
macro-sensitivity
—
LAST: $36.87 (+2.62%) • MKT CAP: $2.13B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBC VS. TILE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBC | TILE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 38.70% | -8.40 | TILE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 17.50% | -13.10 | TILE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 11.0x | +1.10 | TILE | /valuation <GO> |
| Free Cash Flow Yield | 8.05% | 5.71% | +2.34 | MBC | /fcf-yield <GO> |
| Operating Margin | 4.40% | 11.80% | -7.40 | TILE | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 8.40% | -7.40 | TILE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 5.40% | -4.10 | TILE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.17% | -0.17 | TILE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.23 | 4.77 | -2.54 | TILE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | TILE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 59.3 | -5.10 | TILE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 50.8x | 17.1x | +33.70 | TILE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.46B | $2.13B | -$672.1M | TILE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBC REV | TILE REV | MBC GROSS % | TILE GROSS % | MBC FCF | TILE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $1.39B | 30.3% | 38.7% | $117.5M | $121.7M |
| FY 2024 | $2.70B | $1.32B | 32.5% | 36.7% | $211.1M | $114.6M |
| FY 2023 | $2.73B | $1.26B | — | — | $405.6M | $142.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBC // BETA —
TILE // BETA —