COMP <GO>
AAP vs ONEW // EV/EBITDA & P/E VALUATION
Advance Auto Parts Inc. (NYSE) VS. OneWater Marine Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AAP 8
— ONEW 2
■ METRIC PARITY
LAST: $45.73 (+0.31%) • MKT CAP: $2.76B
valuation
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LAST: $9.58 (+1.48%) • MKT CAP: $159.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAP VS. ONEW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAP | ONEW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | 22.80% | +20.60 | AAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.40% | -11.20% | +9.80 | AAP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.79% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.50% | -4.60% | +4.10 | AAP | /operating-margins <GO> |
| Net Profit Margin | 0.50% | -6.10% | +6.60 | AAP | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 5.60% | -11.00 | ONEW | /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 | 1.30 | +0.39 | AAP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | ONEW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 49.0 | +6.28 | AAP | /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 | $159.7M | $2.60B | AAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAP REV | ONEW REV | AAP GROSS % | ONEW GROSS % | AAP FCF | ONEW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.60B | $1.87B | 43.4% | 22.8% | -$298.0M | $79.7M |
| FY 2024 | $9.09B | $1.77B | 37.5% | 24.5% | -$96.0M | $8.9M |
| FY 2023 | $9.21B | $1.94B | — | — | $287.0M | -$129.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAP // BETA —
ONEW // BETA —