COMP <GO>
HZO vs AZO // EV/EBITDA & P/E VALUATION
MarineMax Inc. (FL) (NYSE) VS. AutoZone Inc. (NYSE) • 15-METRIC TALLY: HZO 1
— AZO 9
▲ EV/EBITDA & P/E VALUATION LEADER: AZO
LAST: $52.76 (+0.32%) • MKT CAP: $1.16B
valuation
15.7x
LAST: $3,169.82 (+1.05%) • MKT CAP: $50.49B
valuation
12.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HZO VS. AZO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HZO | AZO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.50% | 52.60% | -20.10 | AZO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 55.80% | -53.40 | AZO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.7x | 12.4x | +3.30 | AZO | /valuation <GO> |
| Free Cash Flow Yield | 1.03% | 3.55% | -2.52 | AZO | /fcf-yield <GO> |
| Operating Margin | 1.50% | 19.10% | -17.60 | AZO | /operating-margins <GO> |
| Net Profit Margin | -1.40% | 13.20% | -14.60 | AZO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 2.40% | -7.40 | AZO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 4.45 | -2.47 | AZO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 57.6 | +3.80 | HZO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $50.49B | -$49.33B | AZO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HZO REV | AZO REV | HZO GROSS % | AZO GROSS % | HZO FCF | AZO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $18.94B | 32.5% | 52.6% | $11.9M | $1.79B |
| FY 2024 | $2.43B | $18.49B | 33.0% | 53.1% | -$86.1M | $1.93B |
| FY 2023 | $2.39B | $17.46B | — | — | -$222.2M | $2.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HZO // BETA —
AZO // BETA 0.92