COMP <GO>
MHK vs CSW // DIVIDEND YIELD & FCF PAYOUT SAFETY
Mohawk Industries Inc. (NYSE) VS. CSW Industrials Inc. (NYSE) • 15-METRIC TALLY: MHK 5
— CSW 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CSW
LAST: $129.99 (+1.73%) • MKT CAP: $8.81B
dividend-safety
0.00%
LAST: $291.42 (-0.36%) • MKT CAP: $4.75B
dividend-safety
0.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MHK VS. CSW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MHK | CSW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 41.90% | -18.00 | CSW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 7.30% | -3.10 | CSW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 26.1x | -14.90 | MHK | /valuation <GO> |
| Free Cash Flow Yield | 7.00% | 2.13% | +4.87 | MHK | /fcf-yield <GO> |
| Operating Margin | 4.50% | 15.60% | -11.10 | CSW | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 10.40% | -7.00 | CSW | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 23.30% | -23.80 | CSW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.38% | -0.38 | CSW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 3.73 | -0.78 | CSW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CSW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 47.5 | +7.50 | MHK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.09 | -0.11 | CSW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.1x | 35.6x | -13.50 | MHK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.81B | $4.75B | $4.06B | MHK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MHK REV | CSW REV | MHK GROSS % | CSW GROSS % | MHK FCF | CSW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.79B | $1.08B | 23.9% | 41.9% | $616.2M | $100.9M |
| FY 2024 | $10.84B | $878.3M | 24.8% | 44.8% | $679.5M | $128.8M |
| FY 2023 | $11.14B | $792.8M | — | — | $828.1M | $128.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MHK // BETA 0.98
CSW // BETA 1.09