Stock comparison
MarineMax
Ferrari N.V.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
HZO
MarineMax
Market cap
$769.22M
Sector
Consumer Discretionary
RACE
Ferrari N.V.
Market cap
$61.47B
Sector
Consumer Discretionary
Overall winner
Ferrari N.V. RACE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | HZO | RACE | Winner |
|---|---|---|---|
| Warren Buffett | 21F | 77B | RACE |
| Benjamin Graham | 18F | 82A | RACE |
| Philip Fisher | 25F | 75B | RACE |
| Peter Lynch | 20F | 63C | RACE |
| Joel Greenblatt | 19F | 54C | RACE |
| Charlie Munger | 29F | 77B | RACE |
| Terry Smith | 18F | 77B | RACE |
Side-by-side metrics
| Metric | HZO | RACE |
|---|---|---|
| Market cap | $769.22M | $61.47B |
| P/E (TTM) | - | 30.7x |
| EV/EBIT | 16.9x | 23.7x |
| ROIC (TTM) | -0.54% | 18.26% |
| Gross margin | 32.69% | 51.61% |
| Net margin | -2.83% | 22.2% |
| Revenue CAGR 5y | 2.86% | 13.73% |
| EPS CAGR 5y | - | 18.82% |
| Debt / Equity | 1.3x | 0.7x |
| Dividend yield | 0.0% | 1.3% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
HZO leads on
- P/E (TTM)-vs 30.7x+137%
- EV/EBIT16.9xvs 23.7x+29%
RACE leads on
- Net margin22.2%vs -2.83%+113%
- ROIC (TTM)18.26%vs -0.54%+103%
- Dividend yield1.3%vs 0.0%+100%
- Market cap$61.47Bvs $769.22M+99%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.