Empery Digital Inc. (EMPD) vs Malibu Boats, Inc. (MBUU)

Empery Digital Inc. and Malibu Boats, Inc. are both Recreational Vehicles companies. Malibu Boats, Inc. is the larger, with a market value of $468.5M against $79.9M — 5.9× the size. Empery Digital Inc. has negative trailing earnings, so its P/E is not meaningful; Malibu Boats, Inc. trades at 354×. Malibu Boats, Inc. grew revenue faster over the last twelve months: 13.3% against −76.4%. Malibu Boats, Inc. has the higher net margin (0.18% vs −44,176.1%) and the higher return on invested capital (0.31% vs −103.7%). Across the 18 metrics below, Malibu Boats, Inc. leads on 13 and Empery Digital Inc. on 5.

Valuation

Metric EMPD MBUU Recreational Vehicles median
P/E n/m 353.86 23.83
P/S 110.33 0.52 0.61
P/B 0.61 0.90 1.05
Price to free cash flow n/m 11.07 10.99
EV/EBITDA n/m 12.12 9.68
EV/Sales 271.36 0.62 0.78
Earnings yield (331.17%) 0.28% (0.05%)
Free cash flow yield (566.22%) 9.03% 6.91%

Profitability

Metric EMPD MBUU Recreational Vehicles median
Gross margin (20.44%) 16.02% 20.94%
Operating margin (43,498.57%) 0.34% (0.16%)
Net margin (44,176.08%) 0.18% (1.59%)
Free cash flow margin 9,417.57% 4.72% 5.37%
Return on equity (436.31%) 0.32% 0.00%
Return on assets (281.07%) 0.19% 0.00%
Return on invested capital (103.72%) 0.31% 0.00%

Growth

Metric EMPD MBUU Recreational Vehicles median
Revenue growth (TTM) (76.40%) 13.25% 4.05%
EPS growth (last fiscal year) 99.31% (88.16%) (5.83%)
Revenue growth, 5-year CAGR — (0.26%) 3.46%
Net income growth, 5-year CAGR 0.00% (56.80%) 0.00%

Health

Metric EMPD MBUU Recreational Vehicles median
Debt to equity 0.48 0.31 0.54
Current ratio 0.47 1.43 1.81
Net debt to EBITDA (0.58) 1.93 0.17

Dividend

Metric EMPD MBUU Recreational Vehicles median
Dividend yield — — 2.48%
Payout ratio — — 0.53

Size

Metric EMPD MBUU Recreational Vehicles median
Market cap 79.88m 468.53m 494.55m

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