COMP <GO>
ONEW vs PRTS // EV/EBITDA & P/E VALUATION
OneWater Marine Inc. (Class A) (NASDAQ) VS. CarParts.com Inc. (NASDAQ) • 15-METRIC TALLY: ONEW 8
— PRTS 1
■ METRIC PARITY
LAST: $9.58 (+1.48%) • MKT CAP: $159.7M
valuation
—
LAST: $8.62 (+5.25%) • MKT CAP: $69.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONEW VS. PRTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONEW | PRTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.80% | 32.80% | -10.00 | PRTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.20% | -35.00% | +23.80 | ONEW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.60% | -8.90% | +4.30 | ONEW | /operating-margins <GO> |
| Net Profit Margin | -6.10% | -9.20% | +3.10 | ONEW | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | -7.00% | +12.60 | ONEW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.30 | 0.64 | +0.66 | ONEW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | ONEW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 34.9 | +14.16 | ONEW | /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 | $69.5M | $90.1M | ONEW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONEW REV | PRTS REV | ONEW GROSS % | PRTS GROSS % | ONEW FCF | PRTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $547.5M | 22.8% | 32.8% | $79.7M | -$42.0M |
| FY 2024 | $1.77B | $588.8M | 24.5% | 33.4% | $8.9M | -$10.2M |
| FY 2023 | $1.94B | $675.7M | — | — | -$129.8M | $50.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONEW // BETA —
PRTS // BETA —