COMP <GO>
MCFT vs CAT // GROSS PROFIT MARGIN
MasterCraft Boat Holdings Inc. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: MCFT 3
— CAT 9
▲ GROSS PROFIT MARGIN LEADER: CAT
LAST: $21.24 (+5.44%) • MKT CAP: $514.4M
gross-margins
20.00%
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
gross-margins
82.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCFT VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCFT | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 20.00% | 82.20% | -62.20 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 21.15% | -14.45 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.1x | 20.9x | +3.24 | CAT | /valuation <GO> |
| Free Cash Flow Yield | 5.13% | 3.74% | +1.39 | MCFT | /fcf-yield <GO> |
| Operating Margin | 4.00% | 17.52% | -13.52 | CAT | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 14.51% | -12.01 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -11.80% | 18.36% | -30.16 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.65 | 4.34 | +2.31 | MCFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 33.5 | +27.72 | MCFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.9x | 26.0x | +41.94 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $514.4M | $297.59B | -$297.07B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCFT REV | CAT REV | MCFT GROSS % | CAT GROSS % | MCFT FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $284.2M | $67.59B | 20.0% | 99.9% | $26.4M | $8.92B |
| FY 2024 | $322.4M | $64.81B | 22.2% | 100.0% | $2.0M | $10.05B |
| FY 2023 | $609.9M | $67.06B | — | 99.8% | $134.2M | $11.29B |
| FY 2022 | — | $59.43B | — | 99.3% | — | $6.47B |
| FY 2021 | — | $50.97B | — | 30.3% | — | $6.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCFT // BETA —
CAT // BETA 1.02