MarineMax Inc (HZO)vsTractor Supply Company (TSCO)
HZO
MarineMax Inc
$25.91
-1.52%
CONSUMER CYCLICAL · Cap: $579.54M
TSCO
Tractor Supply Company
$45.96
+1.03%
CONSUMER CYCLICAL · Cap: $24.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 562% more annual revenue ($15.52B vs $2.35B). TSCO leads profitability with a 7.1% profit margin vs -2.5%. HZO appears more attractively valued with a PEG of 1.09. HZO earns a higher WallStSmart Score of 59/100 (C).
HZO
Buy59
out of 100
Grade: C
TSCO
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HZO.
Margin of Safety
-289.2%
Fair Value
$14.01
Current Price
$45.96
$31.95 premium
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 45 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 1.1%
Elevated debt levels
Expensive relative to growth rate
Trading at 9.4x book value
3.3% revenue growth
7.1% margin — thin
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.
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 PEG Ratio, Price/Book, Revenue Growth.
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 1.65 — expect wider price swings.
HZO is growing revenue faster at 7.8% — sustainability is the question.
TSCO generates stronger free cash flow (59M), providing more financial flexibility.
Bottom Line
HZO scores higher overall (59/100 vs 51/100). 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.
Compare with Other SPECIALTY RETAIL Stocks
Want to dig deeper into these stocks?