COMP <GO>
MBUU vs MCFT // EV/EBITDA & P/E VALUATION
Malibu Boats Inc. (Class A) (NASDAQ) VS. MasterCraft Boat Holdings Inc. (NASDAQ) • 15-METRIC TALLY: MBUU 5
— MCFT 7
▲ EV/EBITDA & P/E VALUATION LEADER: MBUU
LAST: $23.50 (+5.48%) • MKT CAP: $462.4M
valuation
10.0x
LAST: $21.24 (+5.44%) • MKT CAP: $514.4M
valuation
24.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBUU VS. MCFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBUU | MCFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.80% | 20.00% | -2.20 | MCFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 6.70% | -3.20 | MCFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.0x | 24.1x | -14.10 | MBUU | /valuation <GO> |
| Free Cash Flow Yield | 6.18% | 5.13% | +1.05 | MBUU | /fcf-yield <GO> |
| Operating Margin | 2.70% | 4.00% | -1.30 | MCFT | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 2.50% | -0.60 | MCFT | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | -11.80% | +9.20 | MBUU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.58 | 6.65 | -3.07 | MCFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MBUU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 61.2 | -3.98 | MCFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.3x | 67.9x | -39.60 | MBUU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $462.4M | $514.4M | -$52.0M | MCFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBUU REV | MCFT REV | MBUU GROSS % | MCFT GROSS % | MBUU FCF | MCFT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $807.6M | $284.2M | 17.8% | 20.0% | $28.6M | $26.4M |
| FY 2024 | $829.0M | $322.4M | 17.7% | 22.2% | -$20.4M | $2.0M |
| FY 2023 | $1.39B | $609.9M | — | — | $184.7M | $134.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBUU // BETA —
MCFT // BETA —