AZO vs HZO
AutoZone vs MarineMax, Inc. — AI-powered side-by-side comparison
VS
HZO
MarineMax, Inc.
48
Watch
| Metric | AZO | HZO |
| AI Score |
72
|
48
|
| Price |
$3,042.94
|
$52.41
|
| P/E Ratio |
20.40×
|
291.12×
|
| ROE |
-73.2%
|
-3.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
51.8%
|
34.2%
|
| Debt / Equity |
-4.54×
|
1.17×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
51.8
|
89.6
|
| Beta |
0.344
|
1.586
|
| Expected Upside |
+5.2%
|
—
|
AI Committee View
Current Innellis committee reasoning for AZO versus HZO.
AZO leads by 24 points.
AZO scores 72/100 (Buy) versus HZO at 48/100 (Watch).
AZO Committee View
100% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
HZO Committee View
33% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -5.4% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price-to-book of 0.6x is a discount to asset value — Value
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 288.0 is expensive by classic value standards — Value
- ROE of only 0.4% -- cheap may mean cheap for a reason — Value
- Revenue declining -5.4% YoY -- this is not a growth story right now — Growth