WallStSmart

MarineMax Inc (HZO)vsWilliams-Sonoma Inc (WSM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams-Sonoma Inc generates 265% more annual revenue ($8.01B vs $2.20B). WSM leads profitability with a 14.7% profit margin vs 0.2%. HZO appears more attractively valued with a PEG of 1.09. WSM earns a higher WallStSmart Score of 64/100 (C+).

HZO

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 4.5Value: 4.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.87

WSM

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 4.3Quality: 6.0
Piotroski: 2/9Altman Z: 3.26

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HZO2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

WSM3 strengths · Avg: 9.3/10
Return on EquityProfitability
55.1%10/10

Every $100 of equity generates 55 in profit

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
42.0%8/10

Earnings expanding 42.0% YoY

Areas to Watch

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

Grey zone — moderate risk

Market CapQuality
$1.16B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.4%3/10

ROE of 0.4% — below average capital efficiency

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

WSM3 concerns · Avg: 3.0/10
Price/BookValuation
14.1x4/10

Trading at 14.1x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.582/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : WSM

The strongest argument for WSM centers on Return on Equity, Altman Z-Score, EPS 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 : WSM

The primary concerns for WSM are Price/Book, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

HZO carries more volatility with a beta of 1.67 — expect wider price swings.

WSM is growing revenue faster at 6.7% — sustainability is the question.

WSM generates stronger free cash flow (481M), providing more financial flexibility.

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WSM scores higher overall (64/100 vs 57/100). 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.

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Williams-Sonoma Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Williams-Sonoma, Inc. is an omnichannel specialty retailer of various home products. The company is headquartered in San Francisco, California.

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