HZO vs SON
MarineMax, Inc. vs Sonoco — AI-powered side-by-side comparison
HZO
MarineMax, Inc.
48
Watch
VS
| Metric | HZO | SON |
|---|
| AI Score |
48
|
71
|
| Price |
$52.41
|
$57.79
|
| P/E Ratio |
291.12×
|
8.92×
|
| ROE |
-3.4%
|
11.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
34.2%
|
20.8%
|
| Debt / Equity |
1.17×
|
1.31×
|
| Dividend Yield |
0.0%
|
3.7%
|
| RSI (14) |
89.6
|
54.1
|
| Beta |
1.586
|
0.353
|
| Expected Upside |
—
|
+1.0%
|
AI Committee View
Current Innellis committee reasoning for HZO versus SON.
SON leads by 23 points.
SON scores 71/100 (Buy) 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
SON Committee View
80% agreement
5 analysts
The primary driver is p/e of 9.0 is inexpensive for the broad market. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 9.0 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- ROE of 17.8% shows genuine earnings power backing the valuation — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical