COMP <GO>
MHK vs HD // EV/EBITDA & P/E VALUATION
Mohawk Industries Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: MHK 4
— HD 10
▲ EV/EBITDA & P/E VALUATION LEADER: MHK
LAST: $148.58 (+6.58%) • MKT CAP: $9.44B
valuation
11.2x
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MHK VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MHK | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 33.30% | -9.40 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 32.90% | -28.70 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.2x | 13.4x | -2.20 | MHK | /valuation <GO> |
| Free Cash Flow Yield | 7.00% | 2.72% | +4.28 | MHK | /fcf-yield <GO> |
| Operating Margin | 4.50% | 12.70% | -8.20 | HD | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 8.60% | -5.20 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 3.20% | -3.70 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 5.64 | -2.69 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MHK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 67.5 | -4.50 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.88 | +0.10 | MHK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.1x | 21.6x | +0.50 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.44B | $328.44B | -$319.00B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MHK REV | HD REV | MHK GROSS % | HD GROSS % | MHK FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.79B | $164.68B | 23.9% | 33.3% | $616.2M | $8.91B |
| FY 2024 | $10.84B | $159.51B | 24.8% | 33.4% | $679.5M | $12.63B |
| FY 2023 | $11.14B | $152.67B | — | — | $828.1M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MHK // BETA 0.98
HD // BETA 0.88