HZO vs ORLY: stock comparison and AI forecast
Marinemax Inc (HZO) and O Reilly Automotive Inc (ORLY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HZO Marinemax Inc
- Market Cap
- $1.16B
- P/E Ratio
- 34.9x
- Size
- small-cap
- AI Forecast
ORLY O Reilly Automotive Inc
- Market Cap
- $72.72B
- P/E Ratio
- 28.4x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ORLY is 62.5 times larger than HZO by market capitalization ($72.72B against $1.16B).
- ORLY trades at 28.4 times trailing earnings, HZO at 34.9 times.
- Both companies share the SEC industry classification Retail-Auto & Home Supply Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HZO | ORLY |
|---|---|---|
| Market Cap | $1.16B | $72.72B |
| P/E Ratio | 34.90x | 28.36x |
| P/B Ratio | 1.22x | – |
| EPS | $1.51 | $3.17 |
| Book Value/Share | $43.12 | – |
| Revenue/Share | $99.43 | $-16.51 |
| FCF/Share | $8.06 | $2.60 |
Profitability & Margins
| Metric | HZO | ORLY |
|---|---|---|
| ROA | – | 15.4% |
| ROIC | 4.5% | 45.5% |
| Gross Margin | 34.2% | -73.6% |
| Operating Margin | 3.0% | -28.1% |
| Net Margin | – | -20.3% |
| EBT Margin | 0.2% | -26.2% |
| Tax Rate | -1.2% | 22.5% |
Financial Health
| Metric | HZO | ORLY |
|---|---|---|
| Current Ratio | 1.23x | 0.77x |
| Quick Ratio | 0.34x | 0.11x |
| D/E Ratio | 1.46x | – |
| Financial Leverage | 2.48x | – |
| Interest Coverage | 2.6x | 13.4x |
| Working Capital | $206M | -$2.12B |
Cash Flow
| Metric | HZO | ORLY |
|---|---|---|
| Operating Cash Flow | $219M | $3.23B |
| Free Cash Flow | $178M | $2.10B |
| Capital Spending | -$41M | -$1.13B |
| OCF Growth YoY | 1971.6% | 17.4% |
| FCF Growth YoY | – | 34.5% |
| FCF/Sales | 8.1% | -15.7% |
| CapEx/Sales | 1.9% | -8.5% |
Operational Efficiency
| Metric | HZO | ORLY |
|---|---|---|
| Asset Turnover | 0.93x | – |
| Receivables Turnover | 23.1x | -28.9x |
| Inventory Turnover | 1.8x | 1.5x |
| Fixed Assets Turnover | 4.0x | -2.0x |
| Days Sales Outstanding | 16 days | -13 days |
| Days Inventory | 199 days | 246 days |
| Payables Period | 11 days | 299 days |
| Cash Conversion Cycle | 204 days | -66 days |
Income Statement
| Metric | HZO | ORLY |
|---|---|---|
| Total Revenue | $2.20B | -$13.36B |
| Operating Income | $67M | $3.75B |
| Net Income | – | $2.71B |
| SG&A Expense | $684M | $6.08B |
| Cost of Goods Sold | $1.44B | $9.15B |
Dividend & Shareholder Information
| Metric | HZO | ORLY |
|---|---|---|
| Shares Outstanding | 22M | 809M |
| Net Income Growth | – | 9.1% |
| EPS Growth | – | 40.1% |
HZO vs ORLY: stock comparison and AI forecast
Which is bigger, HZO or ORLY?
ORLY is 62.5 times larger than HZO by market capitalization ($72.72B against $1.16B).
Which is cheaper on earnings, HZO or ORLY?
ORLY trades at 28.4 times trailing earnings, HZO at 34.9 times.
Which one does Intratio's AI model rank higher, HZO or ORLY?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.