Caseys General Stores Inc (CASY)vsMarineMax Inc (HZO)
CASY
Caseys General Stores Inc
$665.39
-0.42%
CONSUMER CYCLICAL · Cap: $24.76B
HZO
MarineMax Inc
$52.71
+0.11%
CONSUMER CYCLICAL · Cap: $1.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Caseys General Stores Inc generates 750% more annual revenue ($18.67B vs $2.20B). CASY leads profitability with a 4.1% profit margin vs 0.2%. HZO appears more attractively valued with a PEG of 1.09. CASY earns a higher WallStSmart Score of 58/100 (C).
CASY
Buy58
out of 100
Grade: C
HZO
Buy57
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Revenue surging 24.3% year-over-year
Earnings expanding 27.7% YoY
Reasonable price relative to book value
Earnings expanding 100.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
4.1% margin — thin
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
0.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CASY
The strongest argument for CASY centers on Altman Z-Score, Revenue Growth, EPS Growth. Revenue growth of 24.3% demonstrates continued momentum.
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 : CASY
The primary concerns for CASY are P/E Ratio, Profit Margin, PEG Ratio. Thin 4.1% margins leave little buffer for downturns.
Bear Case : HZO
The primary concerns for HZO are Altman Z-Score, Market Cap, Return on Equity. A P/E of 328.7x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
CASY profiles as a growth stock while HZO is a value play — different risk/reward profiles.
HZO carries more volatility with a beta of 1.70 — expect wider price swings.
CASY is growing revenue faster at 24.3% — sustainability is the question.
CASY generates stronger free cash flow (190M), providing more financial flexibility.
Bottom Line
CASY scores higher overall (58/100 vs 57/100) and 24.3% revenue growth. 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.
Caseys General Stores Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Casey's General Stores, Inc., operates convenience stores under the names Casey's and Casey's General Store. The company is headquartered in Ankeny, Iowa.
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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