COMP <GO>
MCFT vs VEEE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
MasterCraft Boat Holdings Inc. (NASDAQ) VS. Twin Vee PowerCats Co. (NASDAQ) • 15-METRIC TALLY: MCFT 8
— VEEE 1
■ METRIC PARITY
LAST: $21.24 (+5.44%) • MKT CAP: $514.4M
options-implied-move
—
LAST: $9.46 (+1.29%) • MKT CAP: $5.5M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCFT VS. VEEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCFT | VEEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.00% | 8.50% | +11.50 | MCFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | -35.00% | +41.70 | MCFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.13% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.00% | -59.30% | +63.30 | MCFT | /operating-margins <GO> |
| Net Profit Margin | 2.50% | -58.10% | +60.60 | MCFT | /net-margins <GO> |
| Revenue Growth (YoY) | -11.80% | 3.00% | -14.80 | VEEE | /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 | 0.20 | +6.45 | MCFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | MCFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 44.9 | +16.37 | 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 | $514.4M | $5.5M | $508.9M | MCFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCFT REV | VEEE REV | MCFT GROSS % | VEEE GROSS % | MCFT FCF | VEEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $284.2M | $14.8M | 20.0% | 8.5% | $26.4M | -$9.0M |
| FY 2024 | $322.4M | $14.4M | 22.2% | -5.2% | $2.0M | -$13.3M |
| FY 2023 | $609.9M | $33.4M | — | — | $134.2M | -$6.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCFT // BETA —
VEEE // BETA —