COMP <GO>
MBUU vs VMAR // REVENUE GROWTH (YOY)
Malibu Boats Inc. (Class A) (NASDAQ) VS. Vision Marine Technologies Inc. (NASDAQ) • 15-METRIC TALLY: MBUU 2
— VMAR 0
■ METRIC PARITY
LAST: $23.50 (+5.48%) • MKT CAP: $462.4M
revenue-growth
-2.60%
LAST: $6.56 (-10.50%) • MKT CAP: $4.3M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBUU VS. VMAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBUU | VMAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | — | — | TIE | /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% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -2.60% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 42.5 | +14.79 | 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 | $4.3M | $458.1M | MBUU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBUU REV | VMAR REV | MBUU GROSS % | VMAR GROSS % | MBUU FCF | VMAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $807.6M | — | 17.8% | — | $28.6M | — |
| FY 2024 | $829.0M | — | 17.7% | — | -$20.4M | — |
| FY 2023 | $1.39B | — | — | — | $184.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBUU // BETA —
VMAR // BETA —