COMP <GO>
AAP vs HZO // OPERATING MARGIN
Advance Auto Parts Inc. (NYSE) VS. MarineMax Inc. (FL) (NYSE) • 15-METRIC TALLY: AAP 4
— HZO 7
▲ OPERATING MARGIN LEADER: HZO
LAST: $45.73 (+0.31%) • MKT CAP: $2.76B
operating-margins
-0.50%
LAST: $52.59 (+0.17%) • MKT CAP: $1.16B
operating-margins
1.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAP VS. HZO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAP | HZO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | 32.50% | +10.90 | AAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.40% | 2.40% | -3.80 | HZO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.79% | 1.03% | -11.82 | HZO | /fcf-yield <GO> |
| Operating Margin ACTIVE | -0.50% | 1.50% | -2.00 | HZO | /operating-margins <GO> |
| Net Profit Margin | 0.50% | -1.40% | +1.90 | AAP | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | -5.00% | -0.40 | HZO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.17% | 0.00% | +2.17 | AAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.69 | 1.98 | -0.29 | HZO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | HZO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 68.2 | -12.85 | HZO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.76B | $1.16B | $1.60B | AAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAP REV | HZO REV | AAP GROSS % | HZO GROSS % | AAP FCF | HZO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.60B | $2.31B | 43.4% | 32.5% | -$298.0M | $11.9M |
| FY 2024 | $9.09B | $2.43B | 37.5% | 33.0% | -$96.0M | -$86.1M |
| FY 2023 | $9.21B | $2.39B | — | — | $287.0M | -$222.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAP // BETA —
HZO // BETA —