MarineMax Inc (HZO)vsTractor Supply Company (TSCO)
HZO
MarineMax Inc
$36.02
+0.11%
CONSUMER CYCLICAL · Cap: $800.28M
TSCO
Tractor Supply Company
$33.41
+0.88%
CONSUMER CYCLICAL · Cap: $16.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 617% more annual revenue ($15.75B vs $2.20B). TSCO leads profitability with a 6.4% profit margin vs 0.2%. HZO appears more attractively valued with a PEG of 1.09. HZO earns a higher WallStSmart Score of 59/100 (C).
HZO
Buy59
out of 100
Grade: C
TSCO
Buy53
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 100.0% YoY
Every $100 of equity generates 38 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
0.2% margin — thin
Expensive relative to growth rate
2.3% revenue growth
6.4% margin — thin
Weak financial health signals
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 : TSCO
The strongest argument for TSCO centers on Return on Equity, Altman Z-Score, P/E Ratio.
Bear Case : HZO
The primary concerns for HZO are Altman Z-Score, Market Cap, Return on Equity. A P/E of 227.1x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Bear Case : TSCO
The primary concerns for TSCO are PEG Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 2.49 is elevated, increasing financial risk.
Key Dynamics to Monitor
HZO carries more volatility with a beta of 1.59 — expect wider price swings.
TSCO is growing revenue faster at 2.3% — sustainability is the question.
TSCO generates stronger free cash flow (329M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HZO scores higher overall (59/100 vs 53/100). 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.
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 →Tractor Supply Company
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Tractor Supply Company (TSCO) is an American retail chain of stores that offers products for home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care.
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