COMP <GO>
HZO vs ONEW // EV/EBITDA & P/E VALUATION
MarineMax Inc. (FL) (NYSE) VS. OneWater Marine Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: HZO 8
— ONEW 1
■ METRIC PARITY
LAST: $52.59 (+0.17%) • MKT CAP: $1.16B
valuation
15.7x
LAST: $9.58 (+1.48%) • MKT CAP: $159.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HZO VS. ONEW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HZO | ONEW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.50% | 22.80% | +9.70 | HZO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | -11.20% | +13.60 | HZO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.03% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.50% | -4.60% | +6.10 | HZO | /operating-margins <GO> |
| Net Profit Margin | -1.40% | -6.10% | +4.70 | HZO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 5.60% | -10.60 | ONEW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 1.30 | +0.68 | HZO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | HZO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 49.0 | +19.13 | HZO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $159.7M | $1.00B | HZO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HZO REV | ONEW REV | HZO GROSS % | ONEW GROSS % | HZO FCF | ONEW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $1.87B | 32.5% | 22.8% | $11.9M | $79.7M |
| FY 2024 | $2.43B | $1.77B | 33.0% | 24.5% | -$86.1M | $8.9M |
| FY 2023 | $2.39B | $1.94B | — | — | -$222.2M | -$129.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HZO // BETA —
ONEW // BETA —