WallStSmart

Best Buy Co. Inc (BBY)vsMarineMax Inc (HZO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Best Buy Co. Inc generates 1767% more annual revenue ($41.86B vs $2.24B). BBY leads profitability with a 2.7% profit margin vs -2.8%. HZO appears more attractively valued with a PEG of 1.09. BBY earns a higher WallStSmart Score of 62/100 (C+).

BBY

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 5.3Quality: 6.0
Piotroski: 5/9Altman Z: 3.64

HZO

Buy

55

out of 100

Grade: C

Growth: 5.3Profit: 3.0Value: 5.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BBYSignificantly Overvalued (-67.0%)

Margin of Safety

-67.0%

Fair Value

$40.17

Current Price

$71.54

$31.37 premium

UndervaluedFair: $40.17Overvalued

Intrinsic value data unavailable for HZO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBY4 strengths · Avg: 9.0/10
Return on EquityProfitability
37.1%10/10

Every $100 of equity generates 37 in profit

Altman Z-ScoreHealth
3.6410/10

Safe zone — low bankruptcy risk

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
37.9%8/10

Earnings expanding 37.9% YoY

HZO2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Areas to Watch

BBY4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Debt/EquityHealth
1.343/10

Elevated debt levels

HZO4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.874/10

Grey zone — moderate risk

Market CapQuality
$769.88M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.7%3/10

Operating margin of 1.7%

Debt/EquityHealth
1.293/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : BBY

The strongest argument for BBY centers on Return on Equity, Altman Z-Score, P/E Ratio.

Bull Case : HZO

The strongest argument for HZO centers on Price/Book, EPS Growth. PEG of 1.09 suggests the stock is reasonably priced for its growth.

Bear Case : BBY

The primary concerns for BBY are Revenue Growth, Profit Margin, Operating Margin. Thin 2.7% margins leave little buffer for downturns.

Bear Case : HZO

The primary concerns for HZO are Altman Z-Score, Market Cap, Operating Margin.

Key Dynamics to Monitor

BBY profiles as a value stock while HZO is a turnaround play — different risk/reward profiles.

HZO carries more volatility with a beta of 1.60 — expect wider price swings.

BBY is growing revenue faster at 1.9% — sustainability is the question.

BBY generates stronger free cash flow (215M), providing more financial flexibility.

Bottom Line

BBY scores higher overall (62/100 vs 55/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Best Buy Co. Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Best Buy Co., Inc. is an American multinational consumer electronics retailer headquartered in Richfield, Minnesota.

MarineMax Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

MarineMax, Inc. is a yacht and pleasure boat retailer in the United States. The company is headquartered in Clearwater, Florida.

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