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