WallStSmart

Best Buy Co. Inc (BBY)vsMarineMax Inc (HZO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Best Buy Co. Inc generates 1806% more annual revenue ($41.86B vs $2.20B). BBY leads profitability with a 2.7% profit margin vs 0.2%. HZO appears more attractively valued with a PEG of 1.09. BBY earns a higher WallStSmart Score of 60/100 (C+).

BBY

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 4.7Quality: 6.0
Piotroski: 5/9Altman Z: 3.64

HZO

Buy

59

out of 100

Grade: C

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BBYSignificantly Overvalued (-64.7%)

Margin of Safety

-64.7%

Fair Value

$40.72

Current Price

$84.50

$43.78 premium

UndervaluedFair: $40.72Overvalued

Intrinsic value data unavailable for HZO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBY4 strengths · Avg: 9.0/10
Return on EquityProfitability
37.1%10/10

Every $100 of equity generates 37 in profit

Altman Z-ScoreHealth
3.6410/10

Safe zone — low bankruptcy risk

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
37.9%8/10

Earnings expanding 37.9% YoY

HZO2 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Areas to Watch

BBY4 concerns · Avg: 3.5/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

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

Grey zone — moderate risk

Market CapQuality
$800.28M3/10

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

Comparative Analysis Report

WallStSmart Research

Bull Case : BBY

The strongest argument for BBY centers on Return on Equity, Altman Z-Score, P/E Ratio.

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.

Bear Case : BBY

The primary concerns for BBY are PEG Ratio, Revenue Growth, Profit Margin. Thin 2.7% margins leave little buffer for downturns.

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.

Key Dynamics to Monitor

HZO carries more volatility with a beta of 1.59 — expect wider price swings.

BBY is growing revenue faster at 1.9% — sustainability is the question.

BBY generates stronger free cash flow (215M), providing more financial flexibility.

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

Bottom Line

BBY scores higher overall (60/100 vs 59/100). 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.

Best Buy Co. Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Best Buy Co., Inc. is an American multinational consumer electronics retailer headquartered in Richfield, Minnesota.

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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