MarineMax Inc (HZO)vsWilliams-Sonoma Inc (WSM)
HZO
MarineMax Inc
$25.91
-1.52%
CONSUMER CYCLICAL · Cap: $579.54M
WSM
Williams-Sonoma Inc
$181.93
+0.46%
CONSUMER CYCLICAL · Cap: $21.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams-Sonoma Inc generates 233% more annual revenue ($7.81B vs $2.35B). WSM leads profitability with a 13.9% 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
WSM
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HZO.
Margin of Safety
-254.6%
Fair Value
$60.11
Current Price
$181.93
$121.82 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 52 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.3%
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 10.4x book value
Weak financial health signals
Revenue declined 4.3%
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 : WSM
The strongest argument for WSM centers on Return on Equity, Altman Z-Score, Operating Margin.
Bear Case : HZO
The primary concerns for HZO are Altman Z-Score, Market Cap, Operating Margin.
Bear Case : WSM
The primary concerns for WSM are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
HZO profiles as a turnaround stock while WSM is a declining 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.
WSM generates stronger free cash flow (517M), providing more financial flexibility.
Bottom Line
HZO scores higher overall (59/100 vs 52/100). 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 →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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