COMP <GO>
VEEE vs MCFT // EV/EBITDA & P/E VALUATION
Twin Vee PowerCats Co. (NASDAQ) VS. MasterCraft Boat Holdings Inc. (NASDAQ) • 15-METRIC TALLY: VEEE 1
— MCFT 8
■ METRIC PARITY
LAST: $9.46 (+1.29%) • MKT CAP: $5.5M
valuation
—
LAST: $21.24 (+5.44%) • MKT CAP: $514.4M
valuation
24.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VEEE VS. MCFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VEEE | MCFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.50% | 20.00% | -11.50 | MCFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 6.70% | -41.70 | MCFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 24.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.13% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -59.30% | 4.00% | -63.30 | MCFT | /operating-margins <GO> |
| Net Profit Margin | -58.10% | 2.50% | -60.60 | MCFT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | -11.80% | +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 | 0.20 | 6.65 | -6.45 | MCFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | MCFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 61.2 | -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 | $5.5M | $514.4M | -$508.9M | MCFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VEEE REV | MCFT REV | VEEE GROSS % | MCFT GROSS % | VEEE FCF | MCFT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.8M | $284.2M | 8.5% | 20.0% | -$9.0M | $26.4M |
| FY 2024 | $14.4M | $322.4M | -5.2% | 22.2% | -$13.3M | $2.0M |
| FY 2023 | $33.4M | $609.9M | — | — | -$6.9M | $134.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VEEE // BETA —
MCFT // BETA —