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HZO vs TM

HZO
MarineMax, Inc.
NEUTRAL
Price
$29.99
Market Cap
$660.6M
Sector
Consumer Cyclical
AI Confidence
80%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HZO
--
TM
11.84
Forward P/E
HZO
17.47
TM
13.29
P/B Ratio
HZO
0.71
TM
11.21
P/S Ratio
HZO
0.29
TM
0.01
EV/EBITDA
HZO
17.33
TM
4.71

Profitability

Gross Margin
HZO
32.69%
TM
17.6%
Operating Margin
HZO
1.7%
TM
8.85%
Profit Margin
HZO
-2.83%
TM
7.32%
ROE
HZO
-6.46%
TM
10.03%
ROA
HZO
1.14%
TM
2.73%

Growth

Revenue Growth
HZO
-16.5%
TM
8.6%
Earnings Growth
HZO
--
TM
-42.3%

Financial Health

Debt/Equity
HZO
1.28
TM
1.05
Current Ratio
HZO
1.18
TM
1.26
Quick Ratio
HZO
0.3
TM
1.03

Dividends

Dividend Yield
HZO
--
TM
2.78%
Payout Ratio
HZO
0.0%
TM
33.2%

AI Verdict

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%
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

HZO vs TM: Head-to-Head Comparison

This page compares MarineMax, Inc. (HZO) and Toyota Motor Corporation (TM) 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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