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ELA vs MBUU

ELA
Envela Corporation
NEUTRAL
Price
$18.50
Market Cap
$480.3M
Sector
Consumer Cyclical
AI Confidence
85%
MBUU
Malibu Boats, Inc.
NEUTRAL
Price
$25.83
Market Cap
$496.6M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
ELA
33.04
MBUU
34.44
Forward P/E
ELA
52.86
MBUU
12.6
P/B Ratio
ELA
7.16
MBUU
0.97
P/S Ratio
ELA
1.99
MBUU
0.61
EV/EBITDA
ELA
24.13
MBUU
7.65

Profitability

Gross Margin
ELA
22.37%
MBUU
16.06%
Operating Margin
ELA
9.36%
MBUU
-1.61%
Profit Margin
ELA
6.06%
MBUU
1.76%
ROE
ELA
24.39%
MBUU
2.91%
ROA
ELA
13.02%
MBUU
2.01%

Growth

Revenue Growth
ELA
66.6%
MBUU
-5.8%
Earnings Growth
ELA
284.5%
MBUU
--

Financial Health

Debt/Equity
ELA
0.3
MBUU
0.05
Current Ratio
ELA
3.5
MBUU
1.56
Quick Ratio
ELA
1.56
MBUU
0.4

Dividends

Dividend Yield
ELA
--
MBUU
--
Payout Ratio
ELA
0.0%
MBUU
0.0%

AI Verdict

ELA NEUTRAL

Envela Corporation (ELA) presents a stark dichotomy between explosive growth and deteriorating fundamental health. While the company exhibits hyper-growth in revenue (66.6%) and earnings (284.5%), the Piotroski F-Score of 3/9 indicates weak financial health and poor operational efficiency. The stock is currently trading at a premium ($18.50) relative to both its Graham Number ($5.70) and Intrinsic Value ($16.52), with a concerning Forward P/E (52.86) that exceeds its trailing P/E (33.04), suggesting a projected earnings slowdown.

Strengths
Exceptional YoY revenue growth of 66.60%
Massive earnings growth (284.50%) with consistent quarterly beats
Strong Return on Equity (ROE) of 24.39% and ROA of 13.02%
Risks
Weak Piotroski F-Score (3/9) signaling fundamental instability
Forward P/E (52.86) is significantly higher than Trailing P/E, implying decelerating earnings expectations
Severe overvaluation relative to defensive Graham Number ($5.70)
MBUU NEUTRAL

MBUU presents a stark contrast between a pristine balance sheet and a deteriorating income statement, highlighted by a perfect Piotroski F-Score of 9/9. While the company maintains exceptional financial health with negligible debt (Debt/Equity 0.05) and trades near book value (P/B 0.97), it is struggling with negative operating margins and a severe collapse in YoY EPS growth (-116.7%). The valuation is fragmented, with a Graham Number of $21.05 suggesting slight overvaluation, while the Forward P/E of 12.60 indicates an expected earnings recovery. Ultimately, the stock is a deep-value play contingent on a cyclical rebound in the recreational vehicle market.

Strengths
Perfect Piotroski F-Score (9/9) indicating strong short-term financial health
Extremely low leverage with a Debt/Equity ratio of 0.05
Attractive valuation on a Price-to-Book (0.97) and Price-to-Sales (0.61) basis
Risks
Negative operating margin (-1.61%) indicating inability to cover costs with core operations
Severe earnings deterioration with a -116.7% YoY EPS growth
Poor earnings track record with an average surprise of -57.76% over the last 4 quarters

Compare Another Pair

ELA vs MBUU: Head-to-Head Comparison

This page compares Envela Corporation (ELA) and Malibu Boats, Inc. (MBUU) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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