Brunswick Corporation (BC)vsMasterCraft Boat Holdings, Inc. (MCFT)
BC
Brunswick Corporation
$68.85
+1.68%
CONSUMER CYCLICAL · Cap: $4.17B
MCFT
MasterCraft Boat Holdings, Inc.
$20.14
+0.90%
CONSUMER CYCLICAL · Cap: $478.02M
Smart Verdict
WallStSmart Research — data-driven comparison
Brunswick Corporation generates 1514% more annual revenue ($5.63B vs $348.90M). MCFT leads profitability with a -0.5% profit margin vs -1.5%. BC appears more attractively valued with a PEG of 0.72. BC earns a higher WallStSmart Score of 59/100 (C).
BC
Buy59
out of 100
Grade: C
MCFT
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.5%
Fair Value
$47.26
Current Price
$68.85
$21.59 premium
Intrinsic value data unavailable for MCFT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 63.4% year-over-year
Safe zone — low bankruptcy risk
Areas to Watch
Elevated debt levels
ROE of -8.5% — below average capital efficiency
Currently unprofitable
Smaller company, higher risk/reward
Operating margin of 2.9%
Weak financial health signals
ROE of -0.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BC
The strongest argument for BC centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bull Case : MCFT
The strongest argument for MCFT centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 63.4% 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 Debt/Equity, Return on Equity, Profit Margin.
Bear Case : MCFT
The primary concerns for MCFT are Market Cap, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
BC profiles as a turnaround stock while MCFT is a hypergrowth play — different risk/reward profiles.
BC carries more volatility with a beta of 1.38 — expect wider price swings.
MCFT is growing revenue faster at 63.4% — sustainability is the question.
BC generates stronger free cash flow (274M), providing more financial flexibility.
Bottom Line
BC scores higher overall (59/100 vs 50/100). Both earn "Buy" and "Buy" 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.
MasterCraft Boat 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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