COMP <GO>
MBUU vs VEEE // PIOTROSKI F-SCORE QUALITY
Malibu Boats Inc. (Class A) (NASDAQ) VS. Twin Vee PowerCats Co. (NASDAQ) • 15-METRIC TALLY: MBUU 8
— VEEE 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: MBUU
LAST: $23.50 (+5.48%) • MKT CAP: $462.4M
piotroski-score
7/9
LAST: $9.46 (+1.29%) • MKT CAP: $5.5M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBUU VS. VEEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBUU | VEEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.80% | 8.50% | +9.30 | MBUU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | -35.00% | +38.50 | MBUU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.18% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.70% | -59.30% | +62.00 | MBUU | /operating-margins <GO> |
| Net Profit Margin | 1.90% | -58.10% | +60.00 | MBUU | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | 3.00% | -5.60 | VEEE | /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 | 0.20 | +3.38 | MBUU | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 3/9 | +4.00 | MBUU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 44.9 | +12.39 | 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 | $5.5M | $456.9M | MBUU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBUU REV | VEEE REV | MBUU GROSS % | VEEE GROSS % | MBUU FCF | VEEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $807.6M | $14.8M | 17.8% | 8.5% | $28.6M | -$9.0M |
| FY 2024 | $829.0M | $14.4M | 17.7% | -5.2% | -$20.4M | -$13.3M |
| FY 2023 | $1.39B | $33.4M | — | — | $184.7M | -$6.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBUU // BETA —
VEEE // BETA —