COMP <GO>
MCFT vs GD // RETURN ON INVESTED CAPITAL (ROIC)
MasterCraft Boat Holdings Inc. (NASDAQ) VS. General Dynamics Corporation (NYSE) • 15-METRIC TALLY: MCFT 2
— GD 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GD
LAST: $21.49 (+1.20%) • MKT CAP: $514.4M
roic
6.70%
LAST: $372.59 (+0.48%) • MKT CAP: $100.33B
roic
14.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCFT VS. GD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCFT | GD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.70% | 14.00% | -7.30 | GD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.1x | 16.6x | +7.50 | GD | /valuation <GO> |
| Free Cash Flow Yield | 5.13% | 3.95% | +1.18 | MCFT | /fcf-yield <GO> |
| Operating Margin | 4.00% | 10.20% | -6.20 | GD | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 8.00% | -5.50 | GD | /net-margins <GO> |
| Revenue Growth (YoY) | -11.80% | 10.10% | -21.90 | GD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.59% | -1.59 | GD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.65 | 4.65 | +2.00 | MCFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | GD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 70.9 | -12.30 | GD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.9x | 22.1x | +45.80 | GD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $514.4M | $100.33B | -$99.81B | GD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCFT REV | GD REV | MCFT GROSS % | GD GROSS % | MCFT FCF | GD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $284.2M | $52.55B | 20.0% | — | $26.4M | $3.96B |
| FY 2024 | $322.4M | $47.72B | 22.2% | — | $2.0M | $3.20B |
| FY 2023 | $609.9M | $42.27B | — | — | $134.2M | $2.81B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCFT // BETA —
GD // BETA 0.99