HII vs MCFT: stock comparison and AI forecast
Huntington Ingalls Industries, Inc. (HII) and Mastercraft Boat Holdings, Inc. (MCFT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HII Huntington Ingalls Industries, Inc.
- Market Cap
- $12.49B
- P/E Ratio
- 17.0x
- Size
- large-cap
- AI Forecast
- NO CURRENT FORECAST
MCFT Mastercraft Boat Holdings, Inc.
- Market Cap
- $540M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- HII is 23.1 times larger than MCFT by market capitalization ($12.49B against $540M).
- HII turns 5.4% of its revenue into net income, against -0.5% for MCFT.
- HII carries 1.36 times debt per unit of equity, against 0.31 times for MCFT.
- HII yields 1.74% in dividends; MCFT pays none.
- Both companies share the SEC industry classification Ship & Boat Building & Repairing.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HII | MCFT |
|---|---|---|
| Market Cap | $12.49B | $540M |
| P/E Ratio | 17.04x | – |
| P/B Ratio | 2.27x | 1.42x |
| Dividend Yield | 1.74% | – |
| EPS | $18.60 | $-0.10 |
| Book Value/Share | $139.37 | $15.66 |
| Revenue/Share | $343.36 | $14.33 |
| FCF/Share | $8.30 | $0.92 |
Profitability & Margins
| Metric | HII | MCFT |
|---|---|---|
| ROE | 13.3% | -0.4% |
| ROA | 5.7% | -0.3% |
| ROIC | 7.6% | -0.3% |
| Gross Margin | – | 22.9% |
| Operating Margin | 5.8% | -0.3% |
| Net Margin | 5.4% | -0.5% |
| EBT Margin | 6.8% | 0.4% |
| Tax Rate | 19.9% | 218.9% |
Financial Health
| Metric | HII | MCFT |
|---|---|---|
| Current Ratio | 1.26x | 1.56x |
| Quick Ratio | – | 0.72x |
| D/E Ratio | 1.36x | 0.31x |
| Financial Leverage | 2.36x | 1.31x |
| Interest Coverage | 9.5x | -91.5x |
| Working Capital | $725M | $55M |
Cash Flow
| Metric | HII | MCFT |
|---|---|---|
| Operating Cash Flow | $749M | $30M |
| Free Cash Flow | $327M | $22M |
| Capital Spending | -$422M | -$8M |
| OCF Growth YoY | -20.1% | -14.3% |
| FCF Growth YoY | -41.1% | -15.2% |
| FCF/Sales | 2.4% | 6.4% |
| CapEx/Sales | 3.1% | 2.3% |
Operational Efficiency
| Metric | HII | MCFT |
|---|---|---|
| Asset Turnover | 1.04x | 0.70x |
| Receivables Turnover | 37.5x | 30.5x |
| Inventory Turnover | – | 3.3x |
| Fixed Assets Turnover | 3.5x | 2.9x |
| Days Sales Outstanding | 10 days | 12 days |
| Days Inventory | – | 112 days |
| Payables Period | – | 33 days |
| Cash Conversion Cycle | – | 91 days |
Income Statement
| Metric | HII | MCFT |
|---|---|---|
| Total Revenue | $13.53B | $349M |
| Operating Income | $783M | -$1M |
| Net Income | $733M | -$2M |
| SG&A Expense | – | $74M |
| Cost of Goods Sold | – | $269M |
Dividend & Shareholder Information
| Metric | HII | MCFT |
|---|---|---|
| Dividends Per Share | $5.51 | – |
| Payout Ratio | 29.6% | – |
| Shares Outstanding | 39M | 24M |
| Net Income Growth | 28.8% | -123.6% |
| EPS Growth | 28.4% | -123.3% |
HII vs MCFT: stock comparison and AI forecast
Which is bigger, HII or MCFT?
HII is 23.1 times larger than MCFT by market capitalization ($12.49B against $540M).
Which one does Intratio's AI model rank higher, HII or MCFT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.