COMP <GO>
MBUU vs CAT // 10Y YIELD & FRED MACRO BETA
Malibu Boats Inc. (Class A) (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: MBUU 4
— CAT 9
■ METRIC PARITY
LAST: $23.50 (+5.48%) • MKT CAP: $462.4M
macro-sensitivity
—
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
macro-sensitivity
1.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBUU VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBUU | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.80% | 82.20% | -64.40 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 21.15% | -17.65 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 20.9x | -10.86 | MBUU | /valuation <GO> |
| Free Cash Flow Yield | 6.18% | 3.74% | +2.44 | MBUU | /fcf-yield <GO> |
| Operating Margin | 2.70% | 17.52% | -14.82 | CAT | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 14.51% | -12.61 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | 18.36% | -20.96 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.58 | 4.34 | -0.76 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MBUU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 33.5 | +23.74 | MBUU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.3x | 26.0x | +2.34 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $462.4M | $297.59B | -$297.13B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBUU REV | CAT REV | MBUU GROSS % | CAT GROSS % | MBUU FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $807.6M | $67.59B | 17.8% | 99.9% | $28.6M | $8.92B |
| FY 2024 | $829.0M | $64.81B | 17.7% | 100.0% | -$20.4M | $10.05B |
| FY 2023 | $1.39B | $67.06B | — | 99.8% | $184.7M | $11.29B |
| FY 2022 | — | $59.43B | — | 99.3% | — | $6.47B |
| FY 2021 | — | $50.97B | — | 30.3% | — | $6.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBUU // BETA —
CAT // BETA 1.02