COMP <GO>
NXB vs MCFT // EV/EBITDA & P/E VALUATION
NextBoat Inc. Common Stcok (NYSE) VS. MasterCraft Boat Holdings Inc. (NASDAQ) • 15-METRIC TALLY: NXB 2
— MCFT 9
▲ EV/EBITDA & P/E VALUATION LEADER: MCFT
LAST: $1.55 (+3.69%) • MKT CAP: $38.8M
valuation
27.8x
LAST: $21.24 (+5.44%) • MKT CAP: $514.4M
valuation
24.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXB VS. MCFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXB | MCFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.60% | 20.00% | -10.40 | MCFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.80% | 6.70% | +12.10 | NXB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.8x | 24.1x | +3.70 | MCFT | /valuation <GO> |
| Free Cash Flow Yield | -3.28% | 5.13% | -8.41 | MCFT | /fcf-yield <GO> |
| Operating Margin | 0.40% | 4.00% | -3.60 | MCFT | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 2.50% | -4.10 | MCFT | /net-margins <GO> |
| Revenue Growth (YoY) | 21.10% | -11.80% | +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 | 3.18 | 6.65 | -3.47 | MCFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | MCFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.2 | 61.2 | -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 | $38.8M | $514.4M | -$475.5M | MCFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXB REV | MCFT REV | NXB GROSS % | MCFT GROSS % | NXB FCF | MCFT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.9M | $284.2M | 9.6% | 20.0% | -$1.3M | $26.4M |
| FY 2024 | $99.0M | $322.4M | 8.9% | 22.2% | -$7.1M | $2.0M |
| FY 2023 | — | $609.9M | — | — | — | $134.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXB // BETA —
MCFT // BETA —