COMP <GO>
MCFT vs DE // GROSS PROFIT MARGIN
MasterCraft Boat Holdings Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: MCFT 4
— DE 8
■ METRIC PARITY
LAST: $21.24 (+5.44%) • MKT CAP: $514.4M
gross-margins
20.00%
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCFT VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCFT | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 20.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 9.30% | -2.60 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.1x | 27.9x | -3.80 | MCFT | /valuation <GO> |
| Free Cash Flow Yield | 5.13% | 3.43% | +1.70 | MCFT | /fcf-yield <GO> |
| Operating Margin | 4.00% | 13.40% | -9.40 | DE | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 11.00% | -8.50 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -11.80% | -11.70% | -0.10 | DE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.65 | 3.00 | +3.65 | MCFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 52.5 | +8.72 | MCFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.9x | 32.9x | +35.00 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $514.4M | $177.95B | -$177.44B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCFT REV | DE REV | MCFT GROSS % | DE GROSS % | MCFT FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $284.2M | $45.68B | 20.0% | — | $26.4M | $6.10B |
| FY 2024 | $322.4M | $51.72B | 22.2% | — | $2.0M | $7.59B |
| FY 2023 | $609.9M | $61.25B | — | — | $134.2M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCFT // BETA —
DE // BETA 0.95