COMP <GO>
ONEW vs AAP // GROSS PROFIT MARGIN
OneWater Marine Inc. (Class A) (NASDAQ) VS. Advance Auto Parts Inc. (NYSE) • 15-METRIC TALLY: ONEW 2
— AAP 8
▲ GROSS PROFIT MARGIN LEADER: AAP
LAST: $9.58 (+1.48%) • MKT CAP: $159.7M
gross-margins
22.80%
LAST: $45.73 (+0.31%) • MKT CAP: $2.76B
gross-margins
43.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONEW VS. AAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONEW | AAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 22.80% | 43.40% | -20.60 | AAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.20% | -1.40% | -9.80 | AAP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -10.79% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.60% | -0.50% | -4.10 | AAP | /operating-margins <GO> |
| Net Profit Margin | -6.10% | 0.50% | -6.60 | AAP | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | -5.40% | +11.00 | ONEW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.17% | -2.17 | AAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.30 | 1.69 | -0.39 | AAP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | ONEW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 58.2 | -10.40 | AAP | /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 | $159.7M | $2.76B | -$2.60B | AAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONEW REV | AAP REV | ONEW GROSS % | AAP GROSS % | ONEW FCF | AAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $8.60B | 22.8% | 43.4% | $79.7M | -$298.0M |
| FY 2024 | $1.77B | $9.09B | 24.5% | 37.5% | $8.9M | -$96.0M |
| FY 2023 | $1.94B | $9.21B | — | — | -$129.8M | $287.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONEW // BETA —
AAP // BETA —