COMP <GO>
HII vs MBUU // REVENUE GROWTH (YOY)
Huntington Ingalls Industries Inc. (NYSE) VS. Malibu Boats Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: HII 10
— MBUU 2
▲ REVENUE GROWTH (YOY) LEADER: HII
LAST: $316.21 (+13.23%) • MKT CAP: $12.46B
revenue-growth
8.20%
LAST: $23.50 (+5.48%) • MKT CAP: $462.4M
revenue-growth
-2.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HII VS. MBUU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HII | MBUU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 17.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 3.50% | +4.80 | HII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 10.0x | +3.60 | MBUU | /valuation <GO> |
| Free Cash Flow Yield | 6.37% | 6.18% | +0.19 | HII | /fcf-yield <GO> |
| Operating Margin | 5.30% | 2.70% | +2.60 | HII | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 1.90% | +2.90 | HII | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 8.20% | -2.60% | +10.80 | HII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.71% | 0.00% | +1.71 | HII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | 3.58 | -0.82 | MBUU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | HII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.2 | 57.2 | +17.96 | HII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 28.3x | -9.10 | HII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.46B | $462.4M | $12.00B | HII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HII REV | MBUU REV | HII GROSS % | MBUU GROSS % | HII FCF | MBUU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.48B | $807.6M | — | 17.8% | $794.0M | $28.6M |
| FY 2024 | $11.54B | $829.0M | — | 17.7% | $26.0M | -$20.4M |
| FY 2023 | $11.45B | $1.39B | — | — | $454.6M | $184.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HII // BETA 1.02
MBUU // BETA —