WallStSmart

Harley-Davidson Inc (HOG)vsMalibu Boats Inc (MBUU)

VS

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 0.07. MBUU earns a higher WallStSmart Score of 71/100 (B).

HOG

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 4.5Value: 7.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.23

MBUU

Strong Buy

71

out of 100

Grade: B

Growth: 7.3Profit: 4.0Value: 5.7Quality: 7.0
Piotroski: 5/9Altman Z: 3.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HOGUndervalued (+35.3%)

Margin of Safety

+35.3%

Fair Value

$31.79

Current Price

$27.87

$3.92 discount

UndervaluedFair: $31.79Overvalued

Intrinsic value data unavailable for MBUU.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HOG2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

MBUU5 strengths · Avg: 10.0/10
PEG RatioValuation
0.0710/10

Growing faster than its price suggests

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
42.7%10/10

Revenue surging 42.7% year-over-year

EPS GrowthGrowth
52.0%10/10

Earnings expanding 52.0% YoY

Altman Z-ScoreHealth
3.7110/10

Safe zone — low bankruptcy risk

Areas to Watch

HOG4 concerns · Avg: 3.0/10
PEG RatioValuation
2.114/10

Expensive relative to growth rate

Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

Profit MarginProfitability
4.8%3/10

4.8% margin — thin

Revenue GrowthGrowth
-5.9%2/10

Revenue declined 5.9%

MBUU4 concerns · Avg: 2.5/10
Market CapQuality
$493.11M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

P/E RatioValuation
278.4x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-0.2%2/10

ROE of -0.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 0.07 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, Profit Margin, P/E Ratio. A P/E of 278.4x 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 1.30 — 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 35.3% 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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