COMP <GO>
MBUU vs NXB // GROSS PROFIT MARGIN
Malibu Boats Inc. (Class A) (NASDAQ) VS. NextBoat Inc. Common Stcok (NYSE) • 15-METRIC TALLY: MBUU 9
— NXB 2
▲ GROSS PROFIT MARGIN LEADER: MBUU
LAST: $23.50 (+5.48%) • MKT CAP: $462.4M
gross-margins
17.80%
LAST: $1.55 (+3.69%) • MKT CAP: $38.8M
gross-margins
9.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBUU VS. NXB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBUU | NXB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 17.80% | 9.60% | +8.20 | MBUU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 18.80% | -15.30 | NXB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 27.8x | -17.80 | MBUU | /valuation <GO> |
| Free Cash Flow Yield | 6.18% | -3.28% | +9.46 | MBUU | /fcf-yield <GO> |
| Operating Margin | 2.70% | 0.40% | +2.30 | MBUU | /operating-margins <GO> |
| Net Profit Margin | 1.90% | -1.60% | +3.50 | MBUU | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | 21.10% | -23.70 | NXB | /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 | 3.18 | +0.40 | MBUU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | MBUU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 34.2 | +20.30 | MBUU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $462.4M | $38.8M | $423.6M | MBUU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBUU REV | NXB REV | MBUU GROSS % | NXB GROSS % | MBUU FCF | NXB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $807.6M | $119.9M | 17.8% | 9.6% | $28.6M | -$1.3M |
| FY 2024 | $829.0M | $99.0M | 17.7% | 8.9% | -$20.4M | -$7.1M |
| FY 2023 | $1.39B | — | — | — | $184.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBUU // BETA —
NXB // BETA —