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CSW vs FBIN

CSW
CSW Industrials, Inc.
NEUTRAL
Price
$296.18
Market Cap
$4.94B
Sector
Industrials
AI Confidence
85%
FBIN
Fortune Brands Innovations, Inc.
BEARISH
Price
$41.54
Market Cap
$4.98B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CSW
39.23
FBIN
16.82
Forward P/E
CSW
25.29
FBIN
10.64
P/B Ratio
CSW
4.57
FBIN
2.09
P/S Ratio
CSW
4.92
FBIN
1.12
EV/EBITDA
CSW
24.26
FBIN
8.47

Profitability

Gross Margin
CSW
42.72%
FBIN
45.31%
Operating Margin
CSW
7.44%
FBIN
14.68%
Profit Margin
CSW
12.64%
FBIN
6.69%
ROE
CSW
11.87%
FBIN
12.42%
ROA
CSW
6.1%
FBIN
6.65%

Growth

Revenue Growth
CSW
20.3%
FBIN
-2.4%
Earnings Growth
CSW
-61.3%
FBIN
-24.2%

Financial Health

Debt/Equity
CSW
0.81
FBIN
1.18
Current Ratio
CSW
2.36
FBIN
1.84
Quick Ratio
CSW
0.82
FBIN
0.72

Dividends

Dividend Yield
CSW
0.37%
FBIN
2.5%
Payout Ratio
CSW
13.91%
FBIN
40.49%

AI Verdict

CSW NEUTRAL

CSW exhibits strong operational health with a Piotroski F-Score of 7/9, indicating a robust financial foundation. However, there is a severe valuation disconnect, as the current price of $296.18 trades at a massive premium to both the Graham Number ($104.91) and the growth-based Intrinsic Value ($52.85). While revenue growth remains strong at 20.30%, the company is facing a significant earnings collapse (-61.30% YoY), which is not yet reflected in the current valuation. The combination of bearish insider selling and a 0/100 technical trend offsets the bullish analyst consensus.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Robust top-line revenue growth of 20.30% YoY
Healthy liquidity with a Current Ratio of 2.36
Risks
Severe earnings contraction (-61.30% YoY)
Extreme overvaluation relative to defensive fair value (Graham Number)
Bearish insider activity with multiple sales by the CEO and officers
FBIN BEARISH

FBIN exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong financial momentum. The stock is currently trading at a significant premium to both its Graham Number ($33.27) and its growth-based Intrinsic Value ($17.29), suggesting overvaluation. This valuation gap is exacerbated by negative YoY revenue (-2.40%) and earnings growth (-24.20%), alongside a completely bearish technical trend (0/100). While the dividend remains sustainable, the fundamental trajectory and price performance are deeply concerning.

Strengths
Strong gross margins at 45.31%
Sustainable dividend payout ratio of 40.49%
Healthy current ratio of 1.84 indicating short-term liquidity
Risks
Significant negative earnings growth (-24.20% YoY)
Trading well above defensive fair value (Graham Number) and intrinsic value
Severe long-term price erosion (5Y change of -50.1%)

Compare Another Pair

CSW vs FBIN: Head-to-Head Comparison

This page compares CSW Industrials, Inc. (CSW) and Fortune Brands Innovations, Inc. (FBIN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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