COMP <GO>
MHK vs V // EV/EBITDA & P/E VALUATION
Mohawk Industries Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MHK 3
— V 10
▲ EV/EBITDA & P/E VALUATION LEADER: MHK
LAST: $129.99 (+1.73%) • MKT CAP: $8.81B
valuation
11.2x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MHK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MHK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 32.30% | -28.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.2x | 28.9x | -17.70 | MHK | /valuation <GO> |
| Free Cash Flow Yield | 7.00% | 2.90% | +4.10 | MHK | /fcf-yield <GO> |
| Operating Margin | 4.50% | 60.00% | -55.50 | V | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 50.10% | -46.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 11.30% | -11.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 9.09 | -6.14 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 65.6 | -10.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.06 | -0.08 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.1x | 34.0x | -11.90 | MHK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.81B | $733.53B | -$724.73B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MHK REV | V REV | MHK GROSS % | V GROSS % | MHK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.79B | $40.00B | 23.9% | — | $616.2M | $21.26B |
| FY 2024 | $10.84B | $35.93B | 24.8% | — | $679.5M | $18.33B |
| FY 2023 | $11.14B | $32.65B | — | — | $828.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MHK // BETA 0.98
V // BETA 1.06