COMP <GO>
PRTS vs HZO // FORWARD P/E MULTIPLE
CarParts.com Inc. (NASDAQ) VS. MarineMax Inc. (FL) (NYSE) • 15-METRIC TALLY: PRTS 1
— HZO 8
■ METRIC PARITY
LAST: $8.62 (+5.25%) • MKT CAP: $69.5M
forward-pe
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LAST: $52.59 (+0.17%) • MKT CAP: $1.16B
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRTS VS. HZO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRTS | HZO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.80% | 32.50% | +0.30 | PRTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 2.40% | -37.40 | 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 | -8.90% | 1.50% | -10.40 | HZO | /operating-margins <GO> |
| Net Profit Margin | -9.20% | -1.40% | -7.80 | HZO | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | -5.00% | -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 | 0.64 | 1.98 | -1.34 | HZO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | HZO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 68.2 | -33.29 | HZO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $69.5M | $1.16B | -$1.09B | HZO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRTS REV | HZO REV | PRTS GROSS % | HZO GROSS % | PRTS FCF | HZO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $547.5M | $2.31B | 32.8% | 32.5% | -$42.0M | $11.9M |
| FY 2024 | $588.8M | $2.43B | 33.4% | 33.0% | -$10.2M | -$86.1M |
| FY 2023 | $675.7M | $2.39B | — | — | $50.0M | -$222.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRTS // BETA —
HZO // BETA —