MarineMax Inc (HZO)vsTractor Supply Company (TSCO)
HZO
MarineMax Inc
$34.67
-0.23%
CONSUMER CYCLICAL · Cap: $769.88M
TSCO
Tractor Supply Company
$29.78
+1.40%
CONSUMER CYCLICAL · Cap: $16.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 598% more annual revenue ($15.65B vs $2.24B). TSCO leads profitability with a 6.9% profit margin vs -2.8%. HZO appears more attractively valued with a PEG of 1.09. HZO earns a higher WallStSmart Score of 55/100 (C).
HZO
Buy55
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 43 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 1.7%
Elevated debt levels
3.6% revenue growth
6.9% margin — thin
Weak financial health signals
Earnings declined 8.1%
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. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bear Case : HZO
The primary concerns for HZO are Altman Z-Score, Market Cap, Operating Margin.
Bear Case : TSCO
The primary concerns for TSCO are Revenue Growth, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.55 is elevated, increasing financial risk.
Key Dynamics to Monitor
HZO profiles as a turnaround stock while TSCO is a value play — different risk/reward profiles.
HZO carries more volatility with a beta of 1.60 — expect wider price swings.
TSCO is growing revenue faster at 3.6% — sustainability is the question.
HZO generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
HZO scores higher overall (55/100 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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