WallStSmart

Brunswick Corporation (BC)vsMCBC Holdings Inc (MCFT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brunswick Corporation generates 1786% more annual revenue ($5.63B vs $298.48M). MCFT leads profitability with a 3.7% 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

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 5.0Quality: 5.5
Piotroski: 4/9Altman Z: 2.29

MCFT

Hold

44

out of 100

Grade: D

Growth: 2.7Profit: 3.5Value: 5.0Quality: 6.8
Piotroski: 4/9Altman Z: 3.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BCSignificantly Overvalued (-84.2%)

Margin of Safety

-84.2%

Fair Value

$47.08

Current Price

$70.72

$23.64 premium

UndervaluedFair: $47.08Overvalued

Intrinsic value data unavailable for MCFT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BC3 strengths · Avg: 8.7/10
EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

PEG RatioValuation
0.728/10

Growing faster than its price suggests

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

MCFT2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.6810/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

BC3 concerns · Avg: 2.0/10
Debt/EquityHealth
1.403/10

Elevated debt levels

Return on EquityProfitability
-8.5%2/10

ROE of -8.5% — below average capital efficiency

Profit MarginProfitability
-1.5%1/10

Currently unprofitable

MCFT4 concerns · Avg: 3.5/10
P/E RatioValuation
34.3x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Market CapQuality
$502.68M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 Altman Z-Score, Price/Book. 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 P/E Ratio, Revenue Growth, Market Cap. Thin 3.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

BC profiles as a turnaround stock while MCFT is a value play — different risk/reward profiles.

BC carries more volatility with a beta of 1.33 — expect wider price swings.

BC is growing revenue faster at 7.7% — sustainability is the question.

BC generates stronger free cash flow (274M), providing more financial flexibility.

Bottom Line

BC scores higher overall (59/100 vs 44/100). 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.

Brunswick Corporation

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Brunswick Corporation designs, manufactures and markets recreational products worldwide. The company is headquartered in Mettawa, Illinois.

MCBC 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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