COMP <GO>
HZO vs V // EV/EBITDA & P/E VALUATION
MarineMax Inc. (FL) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HZO 2
— V 9
▲ EV/EBITDA & P/E VALUATION LEADER: HZO
LAST: $52.59 (+0.17%) • MKT CAP: $1.16B
valuation
15.7x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HZO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HZO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 32.30% | -29.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.7x | 28.9x | -13.20 | HZO | /valuation <GO> |
| Free Cash Flow Yield | 1.03% | 2.90% | -1.87 | V | /fcf-yield <GO> |
| Operating Margin | 1.50% | 60.00% | -58.50 | V | /operating-margins <GO> |
| Net Profit Margin | -1.40% | 50.10% | -51.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 11.30% | -16.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 9.09 | -7.11 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 65.6 | +2.58 | HZO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $733.53B | -$732.37B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HZO REV | V REV | HZO GROSS % | V GROSS % | HZO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $40.00B | 32.5% | — | $11.9M | $21.26B |
| FY 2024 | $2.43B | $35.93B | 33.0% | — | -$86.1M | $18.33B |
| FY 2023 | $2.39B | $32.65B | — | — | -$222.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HZO // BETA —
V // BETA 1.06