COMP <GO>
AZO vs HZO // EV/EBITDA & P/E VALUATION
AutoZone Inc. (NYSE) VS. MarineMax Inc. (FL) (NYSE) • 15-METRIC TALLY: AZO 9
— HZO 1
▲ EV/EBITDA & P/E VALUATION LEADER: AZO
LAST: $3,137.04 (-0.62%) • MKT CAP: $50.49B
valuation
12.4x
LAST: $52.59 (+0.17%) • MKT CAP: $1.16B
valuation
15.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZO VS. HZO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZO | HZO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.60% | 32.50% | +20.10 | AZO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.80% | 2.40% | +53.40 | AZO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.4x | 15.7x | -3.30 | AZO | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | 1.03% | +2.52 | AZO | /fcf-yield <GO> |
| Operating Margin | 19.10% | 1.50% | +17.60 | AZO | /operating-margins <GO> |
| Net Profit Margin | 13.20% | -1.40% | +14.60 | AZO | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | -5.00% | +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 | 4.45 | 1.98 | +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 | 57.6 | 68.2 | -10.58 | 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 | $50.49B | $1.16B | $49.33B | AZO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZO REV | HZO REV | AZO GROSS % | HZO GROSS % | AZO FCF | HZO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.94B | $2.31B | 52.6% | 32.5% | $1.79B | $11.9M |
| FY 2024 | $18.49B | $2.43B | 53.1% | 33.0% | $1.93B | -$86.1M |
| FY 2023 | $17.46B | $2.39B | — | — | $2.16B | -$222.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZO // BETA 0.92
HZO // BETA —