COMP <GO>
HZO vs PG // OPERATING MARGIN
MarineMax Inc. (FL) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: HZO 2
— PG 10
▲ OPERATING MARGIN LEADER: PG
LAST: $52.76 (+0.32%) • MKT CAP: $1.16B
operating-margins
1.50%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HZO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HZO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.50% | 51.20% | -18.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 25.40% | -23.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 16.2x | -0.50 | HZO | /valuation <GO> |
| Free Cash Flow Yield | 1.03% | 3.77% | -2.74 | PG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 1.50% | 24.30% | -22.80 | PG | /operating-margins <GO> |
| Net Profit Margin | -1.40% | 19.00% | -20.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 0.30% | -5.30 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 5.59 | -3.61 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 60.3 | +1.10 | HZO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $372.21B | -$371.05B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HZO REV | PG REV | HZO GROSS % | PG GROSS % | HZO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $84.28B | 32.5% | 51.2% | $11.9M | $14.04B |
| FY 2024 | $2.43B | $84.04B | 33.0% | 51.4% | -$86.1M | $16.52B |
| FY 2023 | $2.39B | $82.01B | — | — | -$222.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HZO // BETA —
PG // BETA 0.87