COMP <GO>
HZO vs PRTS // EV/EBITDA & P/E VALUATION
MarineMax Inc. (FL) (NYSE) VS. CarParts.com Inc. (NASDAQ) • 15-METRIC TALLY: HZO 8
— PRTS 1
■ METRIC PARITY
LAST: $52.59 (+0.17%) • MKT CAP: $1.16B
valuation
15.7x
LAST: $8.62 (+5.25%) • MKT CAP: $69.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HZO VS. PRTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HZO | PRTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.50% | 32.80% | -0.30 | PRTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | -35.00% | +37.40 | 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% | -8.90% | +10.40 | HZO | /operating-margins <GO> |
| Net Profit Margin | -1.40% | -9.20% | +7.80 | HZO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | -7.00% | +2.00 | HZO | /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 | 0.64 | +1.34 | HZO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | HZO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 34.9 | +33.29 | 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 | $69.5M | $1.09B | HZO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HZO REV | PRTS REV | HZO GROSS % | PRTS GROSS % | HZO FCF | PRTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $547.5M | 32.5% | 32.8% | $11.9M | -$42.0M |
| FY 2024 | $2.43B | $588.8M | 33.0% | 33.4% | -$86.1M | -$10.2M |
| FY 2023 | $2.39B | $675.7M | — | — | -$222.2M | $50.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HZO // BETA —
PRTS // BETA —