COMP <GO>
HZO vs ORLY // GROSS PROFIT MARGIN
MarineMax Inc. (FL) (NYSE) VS. O'Reilly Automotive Inc. (NASDAQ) • 15-METRIC TALLY: HZO 2
— ORLY 9
▲ GROSS PROFIT MARGIN LEADER: ORLY
LAST: $52.76 (+0.32%) • MKT CAP: $1.16B
gross-margins
32.50%
LAST: $88.12 (+0.06%) • MKT CAP: $71.25B
gross-margins
51.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HZO VS. ORLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HZO | ORLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 32.50% | 51.60% | -19.10 | ORLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 48.00% | -45.60 | ORLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 17.3x | -1.60 | HZO | /valuation <GO> |
| Free Cash Flow Yield | 1.03% | 2.24% | -1.21 | ORLY | /fcf-yield <GO> |
| Operating Margin | 1.50% | 19.50% | -18.00 | ORLY | /operating-margins <GO> |
| Net Profit Margin | -1.40% | 14.30% | -15.70 | ORLY | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 6.40% | -11.40 | ORLY | /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 | 6.81 | -4.83 | ORLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | ORLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 49.6 | +11.80 | HZO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $71.25B | -$70.08B | ORLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HZO REV | ORLY REV | HZO GROSS % | ORLY GROSS % | HZO FCF | ORLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $17.78B | 32.5% | 51.6% | $11.9M | $1.59B |
| FY 2024 | $2.43B | $16.71B | 33.0% | 51.2% | -$86.1M | $2.03B |
| FY 2023 | $2.39B | $15.81B | — | — | -$222.2M | $2.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HZO // BETA —
ORLY // BETA 0.92