Harley-Davidson Inc (HOG)vsMCBC Holdings Inc (MCFT)
HOG
Harley-Davidson Inc
$27.87
+3.38%
CONSUMER CYCLICAL · Cap: $2.78B
MCFT
MCBC Holdings Inc
$19.64
-4.52%
CONSUMER CYCLICAL · Cap: $502.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Harley-Davidson Inc generates 1320% more annual revenue ($4.24B vs $298.48M). HOG leads profitability with a 4.8% profit margin vs 3.7%. MCFT appears more attractively valued with a PEG of 1.35. HOG earns a higher WallStSmart Score of 49/100 (D+).
HOG
Hold49
out of 100
Grade: D+
MCFT
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.3%
Fair Value
$31.79
Current Price
$27.87
$3.92 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
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of 7.1% — below average capital efficiency
4.8% margin — thin
Revenue declined 5.9%
Premium valuation, high expectations priced in
3.0% revenue growth
Smaller company, higher risk/reward
ROE of 5.9% — 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 Altman Z-Score, Price/Book. 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 P/E Ratio, Revenue Growth, Market Cap. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
HOG carries more volatility with a beta of 1.30 — expect wider price swings.
MCFT is growing revenue faster at 3.0% — sustainability is the question.
HOG generates stronger free cash flow (155M), providing more financial flexibility.
Monitor RECREATIONAL VEHICLES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HOG scores higher overall (49/100 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.
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.
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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