AAP vs HZO: stock comparison and AI forecast
Advance Auto Parts Inc (AAP) and Marinemax Inc (HZO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AAP Advance Auto Parts Inc
- Price
- $47.57 -16.4% · 6M
- Market Cap
- $2.87B
- P/E Ratio
- 103.4x
- Size
- mid-cap
- AI Forecast
HZO Marinemax Inc
- Price
- $52.65 +77.0% · 6M
- Market Cap
- $1.16B
- P/E Ratio
- 34.9x
- Size
- small-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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- AAP is 2.5 times larger than HZO by market capitalization ($2.87B against $1.16B).
- HZO trades at 34.9 times trailing earnings, AAP at 103.4 times.
- Over the last six months HZO returned +77.0% and AAP -16.4%.
- AAP carries 4.33 times debt per unit of equity, against 1.46 times for HZO.
- Both companies share the SEC industry classification Retail-Auto & Home Supply Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AAP | HZO |
|---|---|---|
| Market Cap | $2.87B | $1.16B |
| P/E Ratio | 103.41x | 34.86x |
| P/B Ratio | 1.27x | 1.22x |
| EPS | $0.46 | $1.51 |
| Book Value/Share | $37.37 | $43.12 |
| Revenue/Share | – | $99.43 |
| FCF/Share | – | $8.06 |
Profitability & Margins
| Metric | AAP | HZO |
|---|---|---|
| ROIC | -0.3% | 4.5% |
| Gross Margin | 43.4% | 34.2% |
| Operating Margin | -0.2% | 3.0% |
| EBT Margin | -0.9% | 0.2% |
| Tax Rate | 172.0% | -1.2% |
Financial Health
| Metric | AAP | HZO |
|---|---|---|
| Current Ratio | 1.75x | 1.23x |
| Quick Ratio | 0.85x | 0.34x |
| D/E Ratio | 4.33x | 1.46x |
| Financial Leverage | 5.33x | 2.48x |
| Interest Coverage | 1.0x | 2.6x |
| Working Capital | $3.20B | $206M |
Cash Flow
| Metric | AAP | HZO |
|---|---|---|
| Operating Cash Flow | -$58M | $219M |
| Free Cash Flow | – | $178M |
| Capital Spending | – | -$41M |
| OCF Growth YoY | – | 1971.6% |
| FCF/Sales | – | 8.1% |
| CapEx/Sales | – | 1.9% |
Operational Efficiency
| Metric | AAP | HZO |
|---|---|---|
| Asset Turnover | – | 0.93x |
| Receivables Turnover | – | 23.1x |
| Inventory Turnover | 1.6x | 1.8x |
| Fixed Assets Turnover | – | 4.0x |
| Days Sales Outstanding | – | 16 days |
| Days Inventory | 233 days | 199 days |
| Payables Period | 189 days | 11 days |
| Cash Conversion Cycle | – | 204 days |
Income Statement
| Metric | AAP | HZO |
|---|---|---|
| Total Revenue | – | $2.20B |
| Operating Income | -$21M | $67M |
| SG&A Expense | $4.40B | $684M |
| Cost of Goods Sold | $6.02B | $1.44B |
Dividend & Shareholder Information
| Metric | AAP | HZO |
|---|---|---|
| Shares Outstanding | 60M | 22M |
AAP vs HZO: stock comparison and AI forecast
Which is bigger, AAP or HZO?
AAP is 2.5 times larger than HZO by market capitalization ($2.87B against $1.16B).
Which is cheaper on earnings, AAP or HZO?
HZO trades at 34.9 times trailing earnings, AAP at 103.4 times.
Which stock performed better over the last six months, AAP or HZO?
Over the last six months HZO returned +77.0% and AAP -16.4%.
Which one does Intratio's AI model rank higher, AAP or HZO?
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.
More comparisons
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.