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