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MCFT vs XWIN

MCFT
MasterCraft Boat Holdings, Inc.
NEUTRAL
Price
$21.87
Market Cap
$356.2M
Sector
Consumer Cyclical
AI Confidence
85%
XWIN
XMax Inc.
BEARISH
Price
$7.24
Market Cap
$341.8M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
MCFT
23.27
XWIN
--
Forward P/E
MCFT
12.88
XWIN
--
P/B Ratio
MCFT
1.88
XWIN
18.24
P/S Ratio
MCFT
1.2
XWIN
20.44
EV/EBITDA
MCFT
10.52
XWIN
-177.57

Profitability

Gross Margin
MCFT
21.98%
XWIN
25.02%
Operating Margin
MCFT
3.79%
XWIN
-59.27%
Profit Margin
MCFT
5.27%
XWIN
-20.44%
ROE
MCFT
8.38%
XWIN
-22.0%
ROA
MCFT
4.06%
XWIN
-5.3%

Growth

Revenue Growth
MCFT
13.2%
XWIN
-11.8%
Earnings Growth
MCFT
-8.7%
XWIN
--

Financial Health

Debt/Equity
MCFT
--
XWIN
0.22
Current Ratio
MCFT
2.07
XWIN
4.92
Quick Ratio
MCFT
1.46
XWIN
3.83

Dividends

Dividend Yield
MCFT
--
XWIN
--
Payout Ratio
MCFT
0.0%
XWIN
0.0%

AI Verdict

MCFT NEUTRAL

MCFT exhibits strong operational health with a Piotroski F-Score of 7/9 and a healthy current ratio of 2.07, though an Altman Z-Score was not provided. While the company consistently delivers massive earnings surprises and outperforms sector profitability averages, the stock is trading at a significant premium to its Graham Number ($15.67) and Intrinsic Value ($6.58). This valuation gap, combined with bearish insider selling and a 0/100 technical trend, offsets the positive fundamental momentum. The outlook is neutral as the market prices in high growth expectations that exceed current deterministic value baselines.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional earnings track record with consistent and large positive surprises
Strong liquidity position with a Current Ratio of 2.07
Risks
Significant valuation premium over Graham Number and Intrinsic Value
Bearish insider activity with over $4M in recent sales by major owners
High sensitivity to economic cycles as a recreational vehicle manufacturer
XWIN BEARISH

XWIN exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health across nearly all dimensions. There is a massive disconnect between the company's fundamentals—characterized by negative revenue growth (-11.8%) and deep operating losses (-59.27% margin)—and its 1-year price surge of 772.3%. With a Price/Book ratio of 18.24 and Price/Sales of 20.44, the stock is trading at an extreme speculative premium that is unsupported by its current earnings trajectory or growth profile.

Strengths
Very low Debt/Equity ratio (0.22)
Strong short-term liquidity (Current Ratio 4.92)
Healthy Quick Ratio (3.83)
Risks
Critical financial health (Piotroski F-Score 1/9)
Negative revenue growth (YoY and Q/Q both ~ -11.8%)
Severe operating inefficiency (Operating Margin -59.27%)

Compare Another Pair

MCFT vs XWIN: Head-to-Head Comparison

This page compares MasterCraft Boat Holdings, Inc. (MCFT) and XMax Inc. (XWIN) 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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