COMP <GO>
MCFT vs NXB // ENTERPRISE SCALE & MARKET CAP
MasterCraft Boat Holdings Inc. (NASDAQ) VS. NextBoat Inc. Common Stcok (NYSE) • 15-METRIC TALLY: MCFT 9
— NXB 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MCFT
LAST: $21.24 (+5.44%) • MKT CAP: $514.4M
market-cap
$514.4M
LAST: $1.55 (+3.69%) • MKT CAP: $38.8M
market-cap
$38.8M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCFT VS. NXB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCFT | NXB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.00% | 9.60% | +10.40 | MCFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 18.80% | -12.10 | NXB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.1x | 27.8x | -3.70 | MCFT | /valuation <GO> |
| Free Cash Flow Yield | 5.13% | -3.28% | +8.41 | MCFT | /fcf-yield <GO> |
| Operating Margin | 4.00% | 0.40% | +3.60 | MCFT | /operating-margins <GO> |
| Net Profit Margin | 2.50% | -1.60% | +4.10 | MCFT | /net-margins <GO> |
| Revenue Growth (YoY) | -11.80% | 21.10% | -32.90 | NXB | /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 | 3.18 | +3.47 | MCFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | MCFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 26.2 | +35.04 | MCFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $514.4M | $38.8M | $475.5M | MCFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCFT REV | NXB REV | MCFT GROSS % | NXB GROSS % | MCFT FCF | NXB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $284.2M | $119.9M | 20.0% | 9.6% | $26.4M | -$1.3M |
| FY 2024 | $322.4M | $99.0M | 22.2% | 8.9% | $2.0M | -$7.1M |
| FY 2023 | $609.9M | — | — | — | $134.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCFT // BETA —
NXB // BETA —