Masco vs Valmont Industries
MAS and VMI side by side, both in fabricated metal products, except machinery and transportation equipment. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How MAS and VMI compare
Masco is the larger company, worth 2.0 times as much as Valmont Industries ($16.3B against $8.1B).
On earnings, Valmont Industries is cheaper: it trades at 15.6× trailing earnings, against 18.3× for Masco.
Valmont Industries grew revenue faster over the last twelve months (4.6% versus 0.95% for Masco).
Masco keeps more of each dollar of sales as profit, with a net margin of 12.1% compared with 12.1% at Valmont Industries.
Both pay dividends: Masco yields 1.1% and Valmont Industries 0.71%.
Valmont Industries scores higher on the StockData Score (19 against 15 for Masco), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | MAS | VMI |
|---|---|---|
| Size and price | ||
| Market cap | $16.3B | $8.1B |
| Share price | $84.68 | $420.92 |
| Change, 1 year | 35.4% | 2.6% |
| Change, 5 years | 25.3% | 64.5% |
| Beta (5Y) | 1.00 | 0.96 |
| Employees | 18K | 6,294 |
| StockData Score | ||
| Total score | 15 | 19 (better) |
| Valuation score | 1 | 4 (better) |
| Growth score | 3 (better) | 1 |
| Performance score | 3 | 5 (better) |
| Health score | 4 | 5 (better) |
| Dividend score | 4 | 4 |
| Valuation | ||
| P/E | 18.3× | 15.6× (better) |
| P/S | 2.1× | 1.9× (better) |
| P/B | – | 4.6× |
| EV/EBITDA | 12.6× | 12.3× (better) |
| P/FCF | 15.7× (better) | 26.3× |
| PEG | 8.86 | 1.20 (better) |
| FCF yield | 6.4% (better) | 3.8% |
| Fair value | $80.51 | $502.77 |
| Margin of safety | −5.2% | 16.3% (better) |
| Growth | ||
| Revenue growth (TTM) | 0.95% | 4.6% (better) |
| Revenue growth, 5Y average | 1.0% | 7.2% (better) |
| Net income growth (TTM) | 12.0% | 98.9% (better) |
| EPS growth (TTM) | 18.8% | 132% (better) |
| EPS growth, 5Y average | −3.4% | 20.6% (better) |
| Profitability | ||
| Gross margin | 37.6% (better) | 30.3% |
| Operating margin | 17.9% (better) | 14.2% |
| Net margin | 12.1% (better) | 12.1% |
| FCF margin | 13.6% (better) | 7.1% |
| Return on equity | – | 30.8% |
| Return on invested capital | 46.6% (better) | 24.3% |
| Financial health | ||
| Debt / equity | – | 0.43 |
| Net debt / EBITDA | 1.73 | 0.90 (better) |
| Interest coverage | 12.8× | 16.0× (better) |
| Current ratio | 1.83 | 2.41 (better) |
| Altman Z-score | 4.12 | 6.24 (better) |
| Piotroski F-score | 8 (better) | 7 |
| Dividends and buybacks | ||
| Dividend yield | 1.1% (better) | 0.71% |
| Payout ratio | 27.5% | 10.9% |
| Years of dividend growth | 12 (better) | 1 |
| Dividend growth, 5Y average | 17.9% (better) | 8.6% |
| Buyback yield | 6.5% (better) | 3.4% |
| Shareholder yield | 7.7% (better) | 4.1% |
| Ownership | ||
| Held by institutions | 104% | 95.9% |
| Held by insiders | 0.34% | 1.5% |
| Insider net buying, 12 months | −$7.9M (better) | −$9.3M |
| Superinvestors holding | 2 | – |
| Short interest, % of float | 4.1% | 2.3% |
Go deeper
- MAS stock overview
- MAS income statement
- MAS valuation and score
- VMI stock overview
- VMI income statement
- VMI valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.