Harley-Davidson Inc (HOG)vsMalibu Boats Inc (MBUU)
HOG
Harley-Davidson Inc
$24.64
-0.77%
CONSUMER CYCLICAL · Cap: $2.93B
MBUU
Malibu Boats Inc
$27.91
-1.93%
CONSUMER CYCLICAL · Cap: $551.41M
Smart Verdict
WallStSmart Research — data-driven comparison
Harley-Davidson Inc generates 423% more annual revenue ($4.32B vs $826.09M). HOG leads profitability with a 5.3% profit margin vs -0.1%. MBUU appears more attractively valued with a PEG of 0.22. HOG earns a higher WallStSmart Score of 48/100 (D+).
HOG
Hold48
out of 100
Grade: D+
MBUU
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.0%
Fair Value
$32.13
Current Price
$24.64
$7.49 discount
Intrinsic value data unavailable for MBUU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
ROE of 7.1% — below average capital efficiency
5.3% margin — thin
Operating margin of 3.1%
Expensive relative to growth rate
3.1% revenue growth
Smaller company, higher risk/reward
Operating margin of 4.4%
ROE of -0.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : HOG
The strongest argument for HOG centers on Price/Book, P/E Ratio.
Bull Case : MBUU
The strongest argument for MBUU centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.22 suggests the stock is reasonably priced for its growth.
Bear Case : HOG
The primary concerns for HOG are Return on Equity, Profit Margin, Operating Margin.
Bear Case : MBUU
The primary concerns for MBUU are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
HOG profiles as a value stock while MBUU is a turnaround play — different risk/reward profiles.
HOG carries more volatility with a beta of 1.27 — expect wider price swings.
MBUU is growing revenue faster at 3.1% — sustainability is the question.
HOG generates stronger free cash flow (155M), providing more financial flexibility.
Bottom Line
HOG scores higher overall (48/100 vs 47/100). Both earn "Hold" 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.
Harley-Davidson Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Harley-Davidson, Inc. manufactures and sells custom, cruiser and touring motorcycles. The company is headquartered in Milwaukee, Wisconsin.
Malibu Boats Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Malibu Boats, Inc. designs, manufactures, distributes, markets and sells a variety of recreational boats. The company is headquartered in Loudon, Tennessee.
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