Auto - Recreational Vehicles
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VMAR vs MCFT
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Recreational Vehicles
VMAR vs MCFT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Auto - Recreational Vehicles | Auto - Recreational Vehicles |
| Market Cap | $3M | $417M |
| Revenue (TTM) | $41M | $298M |
| Net Income (TTM) | $-29M | $11M |
| Gross Margin | 8.0% | 23.1% |
| Operating Margin | -30.2% | 3.7% |
| Forward P/E | — | 17.0x |
| Total Debt | $47M | $0.00 |
| Cash & Equiv. | $7M | $29M |
VMAR vs MCFT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 20 | May 26 | Return |
|---|---|---|---|
| Vision Marine Techn… (VMAR) | 100 | 0.0 | -100.0% |
| MasterCraft Boat Ho… (MCFT) | 100 | 118.4 | +18.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VMAR vs MCFT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VMAR is the clearest fit if your priority is growth exposure.
- Rev growth 404.9%, EPS growth -47K%, 3Y rev CAGR 35.8%
- 404.9% revenue growth vs MCFT's -22.5%
MCFT carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 2 yrs, beta 1.25
- 121.5% 10Y total return vs VMAR's -100.0%
- Lower volatility, beta 1.25, current ratio 1.86x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 404.9% revenue growth vs MCFT's -22.5% | |
| Quality / Margins | 3.7% margin vs VMAR's -72.5% | |
| Stability / Safety | Beta 1.25 vs VMAR's 1.37 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +45.4% vs VMAR's -87.6% | |
| Efficiency (ROA) | 4.2% ROA vs VMAR's -49.3%, ROIC 4.4% vs -42.2% |
VMAR vs MCFT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VMAR vs MCFT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MCFT leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
MCFT is the larger business by revenue, generating $298M annually — 7.4x VMAR's $41M. MCFT is the more profitable business, keeping 3.7% of every revenue dollar as net income compared to VMAR's -72.5%. On growth, VMAR holds the edge at +152.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $41M | $298M |
| EBITDAEarnings before interest/tax | -$10M | $14M |
| Net IncomeAfter-tax profit | -$29M | $11M |
| Free Cash FlowCash after capex | -$5M | $25M |
| Gross MarginGross profit ÷ Revenue | +8.0% | +23.1% |
| Operating MarginEBIT ÷ Revenue | -30.2% | +3.7% |
| Net MarginNet income ÷ Revenue | -72.5% | +3.7% |
| FCF MarginFCF ÷ Revenue | -12.3% | +8.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +152.3% | +3.0% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -2.6% |
Valuation Metrics
VMAR leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $3M | $417M |
| Enterprise ValueMkt cap + debt − cash | $32M | $388M |
| Trailing P/EPrice ÷ TTM EPS | -0.00x | 59.63x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 16.98x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 18.67x |
| Price / SalesMarket cap ÷ Revenue | 0.22x | 1.47x |
| Price / BookPrice ÷ Book value/share | 0.48x | 2.31x |
| Price / FCFMarket cap ÷ FCF | — | 15.81x |
Profitability & Efficiency
MCFT leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
MCFT delivers a 5.9% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-7 for VMAR. On the Piotroski fundamental quality scale (0–9), MCFT scores 6/9 vs VMAR's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -6.9% | +5.9% |
| ROA (TTM)Return on assets | -49.3% | +4.2% |
| ROICReturn on invested capital | -42.2% | +4.4% |
| ROCEReturn on capital employed | -124.2% | +5.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 5.51x | — |
| Net DebtTotal debt minus cash | $39M | -$29M |
| Cash & Equiv.Liquid assets | $7M | $29M |
| Total DebtShort + long-term debt | $47M | $0 |
| Interest CoverageEBIT ÷ Interest expense | -10.81x | 100.99x |
Total Returns (Dividends Reinvested)
MCFT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MCFT five years ago would be worth $8,619 today (with dividends reinvested), compared to $1 for VMAR. Over the past 12 months, MCFT leads with a +45.4% total return vs VMAR's -87.6%. The 3-year compound annual growth rate (CAGR) favors MCFT at -4.1% vs VMAR's -94.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +316.7% | +35.7% |
| 1-Year ReturnPast 12 months | -87.6% | +45.4% |
| 3-Year ReturnCumulative with dividends | -100.0% | -11.7% |
| 5-Year ReturnCumulative with dividends | -100.0% | -13.8% |
| 10-Year ReturnCumulative with dividends | -100.0% | +121.5% |
| CAGR (3Y)Annualised 3-year return | -94.5% | -4.1% |
Risk & Volatility
MCFT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MCFT is the less volatile stock with a 1.25 beta — it tends to amplify market swings less than VMAR's 1.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MCFT currently trades 96.8% from its 52-week high vs VMAR's 9.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.37x | 1.25x |
| 52-Week HighHighest price in past year | $8.88 | $26.49 |
| 52-Week LowLowest price in past year | $0.14 | $16.46 |
| % of 52W HighCurrent price vs 52-week peak | +9.6% | +96.8% |
| RSI (14)Momentum oscillator 0–100 | 21.9 | 62.7 |
| Avg Volume (50D)Average daily shares traded | 199K | 146K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $24.67 |
| # AnalystsCovering analysts | — | 10 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.3% |
MCFT leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). VMAR leads in 1 (Valuation Metrics).
VMAR vs MCFT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is VMAR or MCFT a better buy right now?
For growth investors, Vision Marine Technologies Inc.
(VMAR) is the stronger pick with 404. 9% revenue growth year-over-year, versus -22. 5% for MasterCraft Boat Holdings, Inc. (MCFT). MasterCraft Boat Holdings, Inc. (MCFT) offers the better valuation at 59. 6x trailing P/E (17. 0x forward), making it the more compelling value choice. Analysts rate MasterCraft Boat Holdings, Inc. (MCFT) a "Buy" — based on 10 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — VMAR or MCFT?
Over the past 5 years, MasterCraft Boat Holdings, Inc.
(MCFT) delivered a total return of -13. 8%, compared to -100. 0% for Vision Marine Technologies Inc. (VMAR). Over 10 years, the gap is even starker: MCFT returned +121. 5% versus VMAR's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — VMAR or MCFT?
By beta (market sensitivity over 5 years), MasterCraft Boat Holdings, Inc.
(MCFT) is the lower-risk stock at 1. 25β versus Vision Marine Technologies Inc. 's 1. 37β — meaning VMAR is approximately 9% more volatile than MCFT relative to the S&P 500.
04Which is growing faster — VMAR or MCFT?
By revenue growth (latest reported year), Vision Marine Technologies Inc.
(VMAR) is pulling ahead at 404. 9% versus -22. 5% for MasterCraft Boat Holdings, Inc. (MCFT). On earnings-per-share growth, the picture is similar: MasterCraft Boat Holdings, Inc. grew EPS -6. 5% year-over-year, compared to -46885. 3% for Vision Marine Technologies Inc.. Over a 3-year CAGR, VMAR leads at 35. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — VMAR or MCFT?
MasterCraft Boat Holdings, Inc.
(MCFT) is the more profitable company, earning 2. 5% net margin versus -156. 5% for Vision Marine Technologies Inc. — meaning it keeps 2. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MCFT leads at 4. 0% versus -74. 6% for VMAR. At the gross margin level — before operating expenses — MCFT leads at 20. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — VMAR or MCFT?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is VMAR or MCFT better for a retirement portfolio?
For long-horizon retirement investors, MasterCraft Boat Holdings, Inc.
(MCFT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 25), +121. 5% 10Y return). Both have compounded well over 10 years (MCFT: +121. 5%, VMAR: -100. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between VMAR and MCFT?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: VMAR is a small-cap high-growth stock; MCFT is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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