COMP <GO>
MBUU vs HII // FREE CASH FLOW YIELD
Malibu Boats Inc. (Class A) (NASDAQ) VS. Huntington Ingalls Industries Inc. (NYSE) • 15-METRIC TALLY: MBUU 2
— HII 10
▲ FREE CASH FLOW YIELD LEADER: HII
LAST: $24.71 (+3.78%) • MKT CAP: $468.5M
fcf-yield
6.18%
LAST: $313.70 (-1.00%) • MKT CAP: $12.49B
fcf-yield
6.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBUU VS. HII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBUU | HII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 8.30% | -4.80 | HII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 13.6x | -3.60 | MBUU | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.18% | 6.37% | -0.19 | HII | /fcf-yield <GO> |
| Operating Margin | 2.70% | 5.30% | -2.60 | HII | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 4.80% | -2.90 | HII | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | 8.20% | -10.80 | HII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.71% | -1.71 | HII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.58 | 2.76 | +0.82 | MBUU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | HII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 75.5 | -18.80 | HII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.3x | 19.2x | +9.10 | HII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $468.5M | $12.49B | -$12.02B | HII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBUU REV | HII REV | MBUU GROSS % | HII GROSS % | MBUU FCF | HII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $807.6M | $12.48B | 17.8% | — | $28.6M | $794.0M |
| FY 2024 | $829.0M | $11.54B | 17.7% | — | -$20.4M | $26.0M |
| FY 2023 | $1.39B | $11.45B | — | — | $184.7M | $454.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBUU // BETA —
HII // BETA 1.02