COMP <GO>
MBUU vs TMO // NET PROFIT MARGIN
Malibu Boats Inc. (Class A) (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: MBUU 3
— TMO 9
▲ NET PROFIT MARGIN LEADER: TMO
LAST: $23.81 (+1.32%) • MKT CAP: $462.4M
net-margins
1.90%
LAST: $697.00 (-1.72%) • MKT CAP: $262.22B
net-margins
15.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBUU VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBUU | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 9.30% | -5.80 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 30.4x | -20.40 | MBUU | /valuation <GO> |
| Free Cash Flow Yield | 6.18% | 2.40% | +3.78 | MBUU | /fcf-yield <GO> |
| Operating Margin | 2.70% | 17.40% | -14.70 | TMO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.90% | 15.10% | -13.20 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | 3.90% | -6.50 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.58 | 4.50 | -0.92 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 62.9 | -8.40 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.3x | 36.3x | -8.00 | MBUU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $462.4M | $262.22B | -$261.75B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBUU REV | TMO REV | MBUU GROSS % | TMO GROSS % | MBUU FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $807.6M | $44.56B | 17.8% | — | $28.6M | $6.29B |
| FY 2024 | $829.0M | $42.88B | 17.7% | — | -$20.4M | $7.27B |
| FY 2023 | $1.39B | $42.86B | — | — | $184.7M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBUU // BETA —
TMO // BETA 0.94