WallStSmart

Brunswick Corporation (BC)vsMCBC Holdings Inc (MCFT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brunswick Corporation generates 1710% more annual revenue ($5.36B vs $296.24M). MCFT leads profitability with a 5.3% profit margin vs -2.6%. BC appears more attractively valued with a PEG of 0.65. MCFT earns a higher WallStSmart Score of 53/100 (C-).

BC

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 3.5Value: 6.7Quality: 6.0
Piotroski: 4/9

MCFT

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 5.0Value: 7.3Quality: 7.3
Piotroski: 4/9Altman Z: 3.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BC.

MCFTSignificantly Overvalued (-282.2%)

Margin of Safety

-282.2%

Fair Value

$6.39

Current Price

$21.28

$14.89 premium

UndervaluedFair: $6.39Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BC3 strengths · Avg: 8.0/10
PEG RatioValuation
0.658/10

Growing faster than its price suggests

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

MCFT2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.6810/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

BC4 concerns · Avg: 2.0/10
Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Return on EquityProfitability
-7.7%2/10

ROE of -7.7% — below average capital efficiency

EPS GrowthGrowth
-39.5%2/10

Earnings declined 39.5%

Profit MarginProfitability
-2.6%1/10

Currently unprofitable

MCFT4 concerns · Avg: 2.8/10
Market CapQuality
$328.95M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Operating MarginProfitability
3.8%3/10

Operating margin of 3.8%

EPS GrowthGrowth
-8.7%2/10

Earnings declined 8.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : BC

The strongest argument for BC centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 15.5% demonstrates continued momentum. PEG of 0.65 suggests the stock is reasonably priced for its growth.

Bull Case : MCFT

The strongest argument for MCFT centers on Altman Z-Score, Price/Book. Revenue growth of 13.2% demonstrates continued momentum. PEG of 1.35 suggests the stock is reasonably priced for its growth.

Bear Case : BC

The primary concerns for BC are Operating Margin, Return on Equity, EPS Growth.

Bear Case : MCFT

The primary concerns for MCFT are Market Cap, Profit Margin, Operating Margin.

Key Dynamics to Monitor

BC profiles as a growth stock while MCFT is a value play — different risk/reward profiles.

BC carries more volatility with a beta of 1.38 — expect wider price swings.

BC is growing revenue faster at 15.5% — sustainability is the question.

BC generates stronger free cash flow (84M), providing more financial flexibility.

Bottom Line

MCFT scores higher overall (53/100 vs 50/100) and 13.2% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Brunswick Corporation

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Brunswick Corporation designs, manufactures and markets recreational products worldwide. The company is headquartered in Mettawa, Illinois.

MCBC Holdings Inc

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

MasterCraft Boat Holdings, Inc. designs, manufactures and markets motorized pleasure boats. The company is headquartered in Vonore, Tennessee.

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