Both in Automotive & Transportation Equipment
FACT II Acquisition vs Malibu Boats
Over the past year FACT returned +4.2% and MBUU returned −13.9%; their daily moves had a correlation of 0.02.
FACT +4.2% MBUU −13.9%Growth of $1, one year, split-adjusted
| Metric | FACT | MBUU |
|---|---|---|
| Price | $10.77 | $24.71 |
| Market cap | $261.9M | $486.2M |
| Today | +0.09% | +3.78% |
| 1 month | +0.5% | +7.4% |
| 6 months | +2.0% | +3.1% |
| Year to date | +3.5% | −12.4% |
| 1 year | — | −12.5% |
| Revenue growth (YoY) | — | +42.7% |
| Gross margin | 23.5% | 17.7% |
| Net margin | −44.9% | 2.4% |
| P/E (TTM) | — | 294.2× |
| Price / sales | 3.6× | 0.5× |
| Net cash | -$1.2M | -$90.6M |
| Dividend yield | — | — |
| Volatility (60d) | 1.0% | 42.2% |
| Short % of float | 0.1% | 7.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).