COMP <GO>
TILE vs MHK // OPERATING MARGIN
Interface Inc. (NASDAQ) VS. Mohawk Industries Inc. (NYSE) • 15-METRIC TALLY: TILE 10
— MHK 3
▲ OPERATING MARGIN LEADER: TILE
LAST: $38.42 (+4.37%) • MKT CAP: $2.13B
operating-margins
11.80%
LAST: $148.58 (+6.58%) • MKT CAP: $9.44B
operating-margins
4.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TILE VS. MHK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TILE | MHK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.70% | 23.90% | +14.80 | TILE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.50% | 4.20% | +13.30 | TILE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.0x | 11.2x | -0.20 | TILE | /valuation <GO> |
| Free Cash Flow Yield | 5.71% | 7.00% | -1.29 | MHK | /fcf-yield <GO> |
| Operating Margin ACTIVE | 11.80% | 4.50% | +7.30 | TILE | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 3.40% | +5.00 | TILE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | -0.50% | +5.90 | 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 | 2.95 | +1.82 | TILE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | TILE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 63.0 | -3.90 | MHK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.98 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 22.1x | -5.00 | TILE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.13B | $9.44B | -$7.32B | MHK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TILE REV | MHK REV | TILE GROSS % | MHK GROSS % | TILE FCF | MHK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.39B | $10.79B | 38.7% | 23.9% | $121.7M | $616.2M |
| FY 2024 | $1.32B | $10.84B | 36.7% | 24.8% | $114.6M | $679.5M |
| FY 2023 | $1.26B | $11.14B | — | — | $142.0M | $828.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TILE // BETA —
MHK // BETA 0.98