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BZH vs HZO

BZH
Beazer Homes USA, Inc.
BEARISH
Price
$22.45
Market Cap
$662.5M
Sector
Consumer Cyclical
AI Confidence
80%
HZO
MarineMax, Inc.
NEUTRAL
Price
$29.99
Market Cap
$660.6M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
BZH
77.41
HZO
--
Forward P/E
BZH
7.51
HZO
17.47
P/B Ratio
BZH
0.53
HZO
0.71
P/S Ratio
BZH
0.29
HZO
0.29
EV/EBITDA
BZH
45.1
HZO
17.33

Profitability

Gross Margin
BZH
14.03%
HZO
32.69%
Operating Margin
BZH
-8.11%
HZO
1.7%
Profit Margin
BZH
0.43%
HZO
-2.83%
ROE
BZH
0.81%
HZO
-6.46%
ROA
BZH
0.43%
HZO
1.14%

Growth

Revenue Growth
BZH
-22.5%
HZO
-16.5%
Earnings Growth
BZH
--
HZO
--

Financial Health

Debt/Equity
BZH
0.96
HZO
1.28
Current Ratio
BZH
13.46
HZO
1.18
Quick Ratio
BZH
1.22
HZO
0.3

Dividends

Dividend Yield
BZH
--
HZO
--
Payout Ratio
BZH
0.0%
HZO
0.0%

AI Verdict

BZH BEARISH

BZH presents a contradictory profile: it is fundamentally cheap on an asset basis (P/B 0.53) but experiencing a severe operational collapse. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current price of $22.45 sits significantly above the Graham Number ($16.55) and the growth-based intrinsic value ($2.03). With revenue declining by 22.5% YoY and a massive YoY EPS drop of 1150%, the company is currently in a sharp downward trajectory despite high liquidity.

Strengths
Extremely low Price-to-Book ratio (0.53), suggesting the stock trades at a deep discount to assets
Very low Price-to-Sales ratio (0.29), indicating strong revenue generation relative to market cap
Exceptional short-term liquidity with a Current Ratio of 13.46
Risks
Severe revenue contraction (-22.5% YoY and Q/Q)
Negative operating margins (-8.11%) indicating an inability to cover operational costs
Catastrophic recent earnings performance with YoY EPS growth of -1150%
HZO NEUTRAL

The company presents a stark contrast between deep value metrics and deteriorating fundamental growth. While the Piotroski F-Score of 5/9 indicates a stable financial baseline, the business is struggling with a -16.50% YoY revenue decline and a -71.4% crash in YoY EPS growth. Valuation is highly attractive on a Price-to-Book (0.71) and Price-to-Sales (0.29) basis, but the negative ROE and poor Quick Ratio (0.30) suggest significant liquidity risks and operational inefficiency. The 'Strong Buy' analyst consensus conflicts with a bearish technical trend (10/100), suggesting a speculative value play rather than a growth investment.

Strengths
Deep value valuation with Price/Book at 0.71
Extremely low Price/Sales ratio of 0.29
Strong analyst consensus (Strong Buy) with a target price of $35.29
Risks
Significant revenue contraction (-16.50% YoY)
Severe liquidity risk indicated by a Quick Ratio of 0.30
Negative Return on Equity (ROE) of -6.46%

Compare Another Pair

BZH vs HZO: Head-to-Head Comparison

This page compares Beazer Homes USA, Inc. (BZH) and MarineMax, Inc. (HZO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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