Malibu Boats, Inc. (MBUU) vs Twin Vee PowerCats, Co. (VEEE)

Malibu Boats, Inc. and Twin Vee PowerCats, Co. are both Recreational Vehicles companies. Malibu Boats, Inc. is the larger, with a market value of $460.9M against $8.3M — 55.3× the size. Twin Vee PowerCats, Co. has negative trailing earnings, so its P/E is not meaningful; Malibu Boats, Inc. trades at 344×. Malibu Boats, Inc. grew revenue faster over the last twelve months: 13.3% against 2.97%. Malibu Boats, Inc. has the higher net margin (0.18% vs −76.3%) and the higher return on invested capital (0.31% vs −63.1%). Across the 19 metrics below, Malibu Boats, Inc. leads on 11 and Twin Vee PowerCats, Co. on 8.

Valuation

Metric MBUU VEEE Recreational Vehicles median
P/E 344.14 n/m 17.55
P/S 0.51 0.59 0.53
P/B 0.88 0.55 0.91
Price to free cash flow 10.77 n/m 10.77
EV/EBITDA 11.86 n/m 9.09
EV/Sales 0.61 0.30 0.63
Earnings yield 0.29% (766.23%) 0.15%
Free cash flow yield 9.29% (100.35%) 6.30%

Profitability

Metric MBUU VEEE Recreational Vehicles median
Gross margin 16.02% 0.59% 22.03%
Operating margin 0.34% (78.14%) 0.17%
Net margin 0.18% (76.31%) (0.15%)
Free cash flow margin 4.72% (59.04%) 4.02%
Return on equity 0.32% (62.58%) 0.16%
Return on assets 0.19% (48.06%) 0.10%
Return on invested capital 0.31% (63.06%) 0.16%

Growth

Metric MBUU VEEE Recreational Vehicles median
Revenue growth (TTM) 13.25% 2.97% 4.05%
EPS growth (last fiscal year) (88.16%) 60.27% —
Revenue growth, 5-year CAGR (0.26%) 6.02% 4.29%
Net income growth, 5-year CAGR (56.80%) 0.00% 0.00%

Health

Metric MBUU VEEE Recreational Vehicles median
Debt to equity 0.31 0.00 0.48
Current ratio 1.43 2.36 1.81
Net debt to EBITDA 1.93 0.23 0.53

Dividend

Metric MBUU VEEE Recreational Vehicles median
Dividend yield — — 1.87%
Payout ratio 0.00 0.00 0.05

Size

Metric MBUU VEEE Recreational Vehicles median
Market cap 460.85m 8.33m 628.11m

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