Malibu Boats Inc (MBUU)vsPatrick Industries Inc (PATK)
MBUU
Malibu Boats Inc
$26.39
-2.51%
CONSUMER CYCLICAL · Cap: $550.03M
PATK
Patrick Industries Inc
$85.12
-1.08%
CONSUMER CYCLICAL · Cap: $2.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Patrick Industries Inc generates 377% more annual revenue ($3.94B vs $826.09M). PATK leads profitability with a 3.5% profit margin vs -0.1%. MBUU appears more attractively valued with a PEG of 0.22. MBUU earns a higher WallStSmart Score of 47/100 (D+).
MBUU
Hold47
out of 100
Grade: D+
PATK
Hold44
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
3.1% revenue growth
Smaller company, higher risk/reward
Operating margin of 4.4%
ROE of -0.2% — below average capital efficiency
3.5% margin — thin
Expensive relative to growth rate
Revenue declined 0.6%
Earnings declined 0.9%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : PATK
The strongest argument for PATK centers on Debt/Equity, Price/Book.
Bear Case : MBUU
The primary concerns for MBUU are Revenue Growth, Market Cap, Operating Margin.
Bear Case : PATK
The primary concerns for PATK are Profit Margin, PEG Ratio, Revenue Growth. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
MBUU profiles as a turnaround stock while PATK is a value play — different risk/reward profiles.
MBUU carries more volatility with a beta of 1.13 — expect wider price swings.
MBUU is growing revenue faster at 3.1% — sustainability is the question.
MBUU generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
MBUU scores higher overall (47/100 vs 44/100). 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.
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.
Patrick Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Patrick Industries Inc. (PATK), headquartered in Elkhart, Indiana, is a leading manufacturer and distributor of a diverse array of component products tailored for the recreational vehicle, marine, manufactured housing, and industrial markets. The company boasts an extensive product portfolio that includes cabinetry, decorative surfaces, and building materials, leveraging its deep industry knowledge to enhance operational efficiencies and promote innovation. With a strong commitment to sustainability and a strategic focus on acquisitions, Patrick Industries is strategically positioned to meet the growing consumer demand in the recreational vehicle sector, offering promising avenues for sustainable growth and value creation for institutional investors.
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