COMP <GO>
ONEW vs HZO // DIVIDEND YIELD & FCF PAYOUT SAFETY
OneWater Marine Inc. (Class A) (NASDAQ) VS. MarineMax Inc. (FL) (NYSE) • 15-METRIC TALLY: ONEW 1
— HZO 8
■ METRIC PARITY
LAST: $9.64 (+0.63%) • MKT CAP: $159.7M
dividend-safety
0.00%
LAST: $52.76 (+0.32%) • MKT CAP: $1.16B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONEW VS. HZO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONEW | HZO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.80% | 32.50% | -9.70 | HZO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.20% | 2.40% | -13.60 | HZO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.03% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.60% | 1.50% | -6.10 | HZO | /operating-margins <GO> |
| Net Profit Margin | -6.10% | -1.40% | -4.70 | HZO | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | -5.00% | +10.60 | ONEW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.30 | 1.98 | -0.68 | HZO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | HZO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 61.4 | -13.60 | 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 | $159.7M | $1.16B | -$1.00B | HZO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONEW REV | HZO REV | ONEW GROSS % | HZO GROSS % | ONEW FCF | HZO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $2.31B | 22.8% | 32.5% | $79.7M | $11.9M |
| FY 2024 | $1.77B | $2.43B | 24.5% | 33.0% | $8.9M | -$86.1M |
| FY 2023 | $1.94B | $2.39B | — | — | -$129.8M | -$222.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONEW // BETA —
HZO // BETA —