MarineMax Inc (HZO)vsLowe's Companies Inc (LOW)
HZO
MarineMax Inc
$52.56
+0.46%
CONSUMER CYCLICAL · Cap: $1.16B
LOW
Lowe's Companies Inc
$192.49
-0.88%
CONSUMER CYCLICAL · Cap: $110.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Lowe's Companies Inc generates 4018% more annual revenue ($90.43B vs $2.20B). LOW leads profitability with a 7.3% profit margin vs 0.2%. HZO appears more attractively valued with a PEG of 1.09. HZO earns a higher WallStSmart Score of 57/100 (C).
HZO
Buy57
out of 100
Grade: C
LOW
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HZO.
Margin of Safety
-34.3%
Fair Value
$144.62
Current Price
$192.49
$47.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 100.0% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
Generating 3.1B in free cash flow
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
0.2% margin — thin
0.0% earnings growth
Grey zone — moderate risk
ROE of 0.0% — below average capital efficiency
7.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : LOW
The strongest argument for LOW centers on Debt/Equity, Market Cap, P/E Ratio. PEG of 1.33 suggests the stock is reasonably priced for its growth.
Bear Case : HZO
The primary concerns for HZO are Altman Z-Score, Market Cap, Return on Equity. A P/E of 328.1x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Bear Case : LOW
The primary concerns for LOW are EPS Growth, Altman Z-Score, Return on Equity.
Key Dynamics to Monitor
HZO carries more volatility with a beta of 1.67 — expect wider price swings.
LOW is growing revenue faster at 8.3% — sustainability is the question.
LOW generates stronger free cash flow (3.1B), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HZO scores higher overall (57/100 vs 50/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Visit Website →Lowe's Companies Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.
Visit Website →Compare with Other SPECIALTY RETAIL Stocks
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