COMP <GO>
AZO vs ONEW // EV/EBITDA & P/E VALUATION
AutoZone Inc. (NYSE) VS. OneWater Marine Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AZO 8
— ONEW 1
■ METRIC PARITY
LAST: $3,137.04 (-0.62%) • MKT CAP: $50.49B
valuation
12.4x
LAST: $9.58 (+1.48%) • MKT CAP: $159.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZO VS. ONEW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZO | ONEW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.60% | 22.80% | +29.80 | AZO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.80% | -11.20% | +67.00 | AZO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 19.10% | -4.60% | +23.70 | AZO | /operating-margins <GO> |
| Net Profit Margin | 13.20% | -6.10% | +19.30 | AZO | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 5.60% | -3.20 | ONEW | /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 | 1.30 | +3.15 | AZO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | AZO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 49.0 | +8.55 | AZO | /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 | $159.7M | $50.33B | AZO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZO REV | ONEW REV | AZO GROSS % | ONEW GROSS % | AZO FCF | ONEW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.94B | $1.87B | 52.6% | 22.8% | $1.79B | $79.7M |
| FY 2024 | $18.49B | $1.77B | 53.1% | 24.5% | $1.93B | $8.9M |
| FY 2023 | $17.46B | $1.94B | — | — | $2.16B | -$129.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZO // BETA 0.92
ONEW // BETA —