HZO vs MGA
MarineMax, Inc. vs Magna International Inc. — AI-powered side-by-side comparison
HZO
MarineMax, Inc.
48
Watch
VS
MGA
Magna International Inc.
69
Insufficient Data
| Metric | HZO | MGA |
|---|
| AI Score |
48
|
69
|
| Price |
$52.41
|
$70.23
|
| P/E Ratio |
291.12×
|
25.80×
|
| ROE |
-3.4%
|
6.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
34.2%
|
11.8%
|
| Debt / Equity |
1.17×
|
0.55×
|
| Dividend Yield |
0.0%
|
2.8%
|
| RSI (14) |
89.6
|
57.2
|
| Beta |
1.586
|
1.856
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for HZO versus MGA.
MGA leads by 21 points.
MGA scores 69/100 (Insufficient Data) versus HZO at 48/100 (Watch).
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
MGA Committee View
100% agreement
3 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. 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
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical