COMP <GO>
HII vs MCFT // EV/EBITDA & P/E VALUATION
Huntington Ingalls Industries Inc. (NYSE) VS. MasterCraft Boat Holdings Inc. (NASDAQ) • 15-METRIC TALLY: HII 11
— MCFT 1
▲ EV/EBITDA & P/E VALUATION LEADER: HII
LAST: $316.21 (+13.23%) • MKT CAP: $12.46B
valuation
13.6x
LAST: $21.24 (+5.44%) • MKT CAP: $514.4M
valuation
24.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HII VS. MCFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HII | MCFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 6.70% | +1.60 | HII | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.6x | 24.1x | -10.50 | HII | /valuation <GO> |
| Free Cash Flow Yield | 6.37% | 5.13% | +1.24 | HII | /fcf-yield <GO> |
| Operating Margin | 5.30% | 4.00% | +1.30 | HII | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 2.50% | +2.30 | HII | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | -11.80% | +20.00 | 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 | 6.65 | -3.89 | MCFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | HII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.2 | 61.2 | +13.98 | HII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 67.9x | -48.70 | HII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.46B | $514.4M | $11.95B | HII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HII REV | MCFT REV | HII GROSS % | MCFT GROSS % | HII FCF | MCFT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.48B | $284.2M | — | 20.0% | $794.0M | $26.4M |
| FY 2024 | $11.54B | $322.4M | — | 22.2% | $26.0M | $2.0M |
| FY 2023 | $11.45B | $609.9M | — | — | $454.6M | $134.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HII // BETA 1.02
MCFT // BETA —