Harley-Davidson Inc (HOG)vsMalibu Boats Inc (MBUU)
HOG
Harley-Davidson Inc
$29.52
+0.27%
CONSUMER CYCLICAL · Cap: $2.78B
MBUU
Malibu Boats Inc
$23.50
+5.48%
CONSUMER CYCLICAL · Cap: $438.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Harley-Davidson Inc generates 364% more annual revenue ($4.24B vs $914.59M). HOG leads profitability with a 4.8% profit margin vs 0.2%. MBUU appears more attractively valued with a PEG of 0.06. MBUU earns a higher WallStSmart Score of 71/100 (B).
HOG
Hold49
out of 100
Grade: D+
MBUU
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.9%
Fair Value
$31.61
Current Price
$29.52
$2.09 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
Revenue surging 42.7% year-over-year
Earnings expanding 52.0% YoY
Areas to Watch
Expensive relative to growth rate
ROE of 7.1% — below average capital efficiency
4.8% margin — thin
Revenue declined 5.9%
Smaller company, higher risk/reward
ROE of 0.3% — below average capital efficiency
0.2% margin — thin
Weak financial health signals
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, Revenue Growth. Revenue growth of 42.7% demonstrates continued momentum. PEG of 0.06 suggests the stock is reasonably priced for its growth.
Bear Case : HOG
The primary concerns for HOG are PEG Ratio, Return on Equity, Profit Margin. Thin 4.8% margins leave little buffer for downturns.
Bear Case : MBUU
The primary concerns for MBUU are Market Cap, Return on Equity, Profit Margin. A P/E of 247.3x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
HOG profiles as a value stock while MBUU is a hypergrowth play — different risk/reward profiles.
HOG carries more volatility with a beta of 1.32 — expect wider price swings.
MBUU is growing revenue faster at 42.7% — sustainability is the question.
HOG generates stronger free cash flow (155M), providing more financial flexibility.
Bottom Line
MBUU scores higher overall (71/100 vs 49/100) and 42.7% revenue growth. HOG offers better value entry with a 34.9% margin of safety. Both earn "Strong 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.
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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