COMP <GO>
VEEE vs MBUU // ALTMAN Z-SCORE & DEBT/EQUITY
Twin Vee PowerCats Co. (NASDAQ) VS. Malibu Boats Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: VEEE 1
— MBUU 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MBUU
LAST: $9.46 (+1.29%) • MKT CAP: $5.5M
balance-sheet
0.20
LAST: $23.50 (+5.48%) • MKT CAP: $462.4M
balance-sheet
3.58
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VEEE VS. MBUU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VEEE | MBUU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.50% | 17.80% | -9.30 | MBUU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 3.50% | -38.50 | MBUU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.18% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -59.30% | 2.70% | -62.00 | MBUU | /operating-margins <GO> |
| Net Profit Margin | -58.10% | 1.90% | -60.00 | MBUU | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | -2.60% | +5.60 | VEEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 3.58 | -3.38 | MBUU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | MBUU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 54.5 | -8.00 | MBUU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.5M | $462.4M | -$456.9M | MBUU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VEEE REV | MBUU REV | VEEE GROSS % | MBUU GROSS % | VEEE FCF | MBUU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.8M | $807.6M | 8.5% | 17.8% | -$9.0M | $28.6M |
| FY 2024 | $14.4M | $829.0M | -5.2% | 17.7% | -$13.3M | -$20.4M |
| FY 2023 | $33.4M | $1.39B | — | — | -$6.9M | $184.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VEEE // BETA —
MBUU // BETA —