COMP <GO>
MBUU vs GD // EV/EBITDA & P/E VALUATION
Malibu Boats Inc. (Class A) (NASDAQ) VS. General Dynamics Corporation (NYSE) • 15-METRIC TALLY: MBUU 2
— GD 10
▲ EV/EBITDA & P/E VALUATION LEADER: MBUU
LAST: $23.81 (+1.32%) • MKT CAP: $462.4M
valuation
10.0x
LAST: $372.59 (+0.48%) • MKT CAP: $100.33B
valuation
16.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBUU VS. GD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBUU | GD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 14.00% | -10.50 | GD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.0x | 16.6x | -6.60 | MBUU | /valuation <GO> |
| Free Cash Flow Yield | 6.18% | 3.95% | +2.23 | MBUU | /fcf-yield <GO> |
| Operating Margin | 2.70% | 10.20% | -7.50 | GD | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 8.00% | -6.10 | GD | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | 10.10% | -12.70 | GD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.59% | -1.59 | GD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.58 | 4.65 | -1.07 | GD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 70.9 | -16.40 | GD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.3x | 22.1x | +6.20 | GD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $462.4M | $100.33B | -$99.87B | GD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBUU REV | GD REV | MBUU GROSS % | GD GROSS % | MBUU FCF | GD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $807.6M | $52.55B | 17.8% | — | $28.6M | $3.96B |
| FY 2024 | $829.0M | $47.72B | 17.7% | — | -$20.4M | $3.20B |
| FY 2023 | $1.39B | $42.27B | — | — | $184.7M | $2.81B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBUU // BETA —
GD // BETA 0.99