Harley-Davidson Inc (HOG)vsMasterCraft Boat Holdings, Inc. (MCFT)
HOG
Harley-Davidson Inc
$29.52
+0.27%
CONSUMER CYCLICAL · Cap: $2.78B
MCFT
MasterCraft Boat Holdings, Inc.
$20.14
+0.90%
CONSUMER CYCLICAL · Cap: $478.02M
Smart Verdict
WallStSmart Research — data-driven comparison
Harley-Davidson Inc generates 1115% more annual revenue ($4.24B vs $348.90M). HOG leads profitability with a 4.8% profit margin vs -0.5%. MCFT appears more attractively valued with a PEG of 1.35. MCFT earns a higher WallStSmart Score of 50/100 (C-).
HOG
Hold49
out of 100
Grade: D+
MCFT
Buy50
out of 100
Grade: C-
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 MCFT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 63.4% year-over-year
Safe zone — low bankruptcy risk
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
Operating margin of 2.9%
Weak financial health signals
ROE of -0.4% — 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 : 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 : 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 : MCFT
The primary concerns for MCFT are Market Cap, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
HOG profiles as a value stock while MCFT is a hypergrowth play — different risk/reward profiles.
HOG carries more volatility with a beta of 1.32 — expect wider price swings.
MCFT is growing revenue faster at 63.4% — sustainability is the question.
HOG generates stronger free cash flow (155M), providing more financial flexibility.
Bottom Line
MCFT scores higher overall (50/100 vs 49/100) and 63.4% revenue growth. HOG offers better value entry with a 34.9% margin of safety. 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.
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.
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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