COMP <GO>
MCFT vs MBUU // EV/EBITDA & P/E VALUATION
MasterCraft Boat Holdings Inc. (NASDAQ) VS. Malibu Boats Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MCFT 7
— MBUU 5
▲ EV/EBITDA & P/E VALUATION LEADER: MBUU
LAST: $21.24 (+5.44%) • MKT CAP: $514.4M
valuation
24.1x
LAST: $23.50 (+5.48%) • MKT CAP: $462.4M
valuation
10.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCFT VS. MBUU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCFT | MBUU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.00% | 17.80% | +2.20 | MCFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 3.50% | +3.20 | MCFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.1x | 10.0x | +14.10 | MBUU | /valuation <GO> |
| Free Cash Flow Yield | 5.13% | 6.18% | -1.05 | MBUU | /fcf-yield <GO> |
| Operating Margin | 4.00% | 2.70% | +1.30 | MCFT | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 1.90% | +0.60 | MCFT | /net-margins <GO> |
| Revenue Growth (YoY) | -11.80% | -2.60% | -9.20 | MBUU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.65 | 3.58 | +3.07 | MCFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | MBUU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 57.2 | +3.98 | MCFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.9x | 28.3x | +39.60 | MBUU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $514.4M | $462.4M | $52.0M | MCFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCFT REV | MBUU REV | MCFT GROSS % | MBUU GROSS % | MCFT FCF | MBUU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $284.2M | $807.6M | 20.0% | 17.8% | $26.4M | $28.6M |
| FY 2024 | $322.4M | $829.0M | 22.2% | 17.7% | $2.0M | -$20.4M |
| FY 2023 | $609.9M | $1.39B | — | — | $134.2M | $184.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCFT // BETA —
MBUU // BETA —