MHK vs TILE: stock comparison and AI forecast
Mohawk Industries Inc (MHK) and Interface Inc (TILE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MHK Mohawk Industries Inc
- Market Cap
- $8.45B
- P/E Ratio
- 17.0x
- Size
- mid-cap
- AI Forecast
TILE Interface Inc
- Market Cap
- $2.19B
- P/E Ratio
- 16.6x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- MHK is 3.9 times larger than TILE by market capitalization ($8.45B against $2.19B).
- TILE trades at 16.6 times trailing earnings, MHK at 17.0 times.
- TILE turns 10.1% of its revenue into net income, against 3.5% for MHK.
- TILE carries 0.87 times debt per unit of equity, against 0.69 times for MHK.
- TILE yields 0.27% in dividends; MHK pays none.
- Both companies share the SEC industry classification Carpets & Rugs.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MHK | TILE |
|---|---|---|
| Market Cap | $8.45B | $2.19B |
| P/E Ratio | 17.04x | 16.57x |
| P/B Ratio | 1.12x | 3.23x |
| Dividend Yield | – | 0.27% |
| EPS | $8.53 | $2.29 |
| Book Value/Share | $129.90 | $11.74 |
| Revenue/Share | $192.76 | $24.92 |
| FCF/Share | $15.34 | $2.15 |
Profitability & Margins
| Metric | MHK | TILE |
|---|---|---|
| ROE | 4.9% | 21.5% |
| ROA | – | 11.5% |
| ROIC | – | 19.2% |
| Gross Margin | 24.7% | 40.5% |
| Operating Margin | 5.9% | 13.6% |
| Net Margin | 3.5% | 10.1% |
| EBT Margin | 5.7% | 12.2% |
| Tax Rate | 14.4% | 16.9% |
Financial Health
| Metric | MHK | TILE |
|---|---|---|
| Current Ratio | 1.91x | 2.53x |
| Quick Ratio | 1.09x | 1.35x |
| D/E Ratio | 0.69x | 0.87x |
| Financial Leverage | – | 1.87x |
| Interest Coverage | 25.7x | 31.6x |
| Working Capital | $2.89B | $378M |
Cash Flow
| Metric | MHK | TILE |
|---|---|---|
| Operating Cash Flow | $1.36B | $178M |
| Free Cash Flow | $892M | $124M |
| Capital Spending | -$466M | -$54M |
| OCF Growth YoY | 36.6% | 13.9% |
| FCF Growth YoY | 51.8% | 2.4% |
| FCF/Sales | 8.0% | 8.6% |
| CapEx/Sales | 4.2% | 3.7% |
Operational Efficiency
| Metric | MHK | TILE |
|---|---|---|
| Asset Turnover | – | 1.13x |
| Receivables Turnover | 5.3x | 6.9x |
| Inventory Turnover | 3.3x | 2.9x |
| Fixed Assets Turnover | 2.5x | 4.8x |
| Days Sales Outstanding | 69 days | 53 days |
| Days Inventory | 112 days | 124 days |
| Payables Period | – | 37 days |
| Cash Conversion Cycle | – | 140 days |
Income Statement
| Metric | MHK | TILE |
|---|---|---|
| Total Revenue | $11.21B | $1.44B |
| Operating Income | $622M | $196M |
| Net Income | $373M | $146M |
| SG&A Expense | $2.13B | $387M |
| Cost of Goods Sold | $8.44B | $857M |
Dividend & Shareholder Information
| Metric | MHK | TILE |
|---|---|---|
| Dividends Per Share | – | $0.10 |
| Payout Ratio | – | 4.4% |
| Shares Outstanding | 58M | 58M |
| Net Income Growth | 0.0% | 52.0% |
| EPS Growth | 26.8% | 38.8% |
MHK vs TILE: stock comparison and AI forecast
Which is bigger, MHK or TILE?
MHK is 3.9 times larger than TILE by market capitalization ($8.45B against $2.19B).
Which is cheaper on earnings, MHK or TILE?
TILE trades at 16.6 times trailing earnings, MHK at 17.0 times.
Which one does Intratio's AI model rank higher, MHK or TILE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.