COMP <GO>
MCFT vs HII // FREE CASH FLOW YIELD
MasterCraft Boat Holdings Inc. (NASDAQ) VS. Huntington Ingalls Industries Inc. (NYSE) • 15-METRIC TALLY: MCFT 1
— HII 11
▲ FREE CASH FLOW YIELD LEADER: HII
LAST: $21.49 (+1.20%) • MKT CAP: $514.4M
fcf-yield
5.13%
LAST: $316.88 (+0.21%) • MKT CAP: $12.46B
fcf-yield
6.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCFT VS. HII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCFT | HII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 8.30% | -1.60 | HII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.1x | 13.6x | +10.50 | HII | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.13% | 6.37% | -1.24 | HII | /fcf-yield <GO> |
| Operating Margin | 4.00% | 5.30% | -1.30 | HII | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 4.80% | -2.30 | HII | /net-margins <GO> |
| Revenue Growth (YoY) | -11.80% | 8.20% | -20.00 | HII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.71% | -1.71 | HII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.65 | 2.76 | +3.89 | MCFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | HII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 75.2 | -16.60 | HII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.9x | 19.2x | +48.70 | HII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $514.4M | $12.46B | -$11.95B | HII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCFT REV | HII REV | MCFT GROSS % | HII GROSS % | MCFT FCF | HII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $284.2M | $12.48B | 20.0% | — | $26.4M | $794.0M |
| FY 2024 | $322.4M | $11.54B | 22.2% | — | $2.0M | $26.0M |
| FY 2023 | $609.9M | $11.45B | — | — | $134.2M | $454.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCFT // BETA —
HII // BETA 1.02