HZO
Price
$28.54
Change
+$0.29 (+1.03%)
Updated
Dec 24 closing price
28 days until earnings call
LAD
Price
$362.90
Change
-$1.15 (-0.32%)
Updated
Dec 26, 11:35 AM (EDT)
48 days until earnings call
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HZO vs LAD

Header iconHZO vs LAD Comparison
Open Charts HZO vs LADBanner chart's image
MarineMax
Price$28.54
Change+$0.29 (+1.03%)
Volume$103.54K
CapitalizationN/A
Lithia Motors
Price$362.90
Change-$1.15 (-0.32%)
Volume$100
CapitalizationN/A
HZO vs LAD Comparison Chart
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HZO
Daily Signalchanged days ago
Gain/Loss if bought
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LAD
Daily Signalchanged days ago
Gain/Loss if bought
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HZO vs. LAD commentary
Dec 26, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HZO is a Buy and LAD is a StrongBuy.

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COMPARISON
Comparison
Dec 26, 2024
Stock price -- (HZO: $28.54 vs. LAD: $364.05)
Brand notoriety: HZO and LAD are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: HZO: 44% vs. LAD: 14%
Market capitalization -- HZO: $741.68M vs. LAD: $8.28B
HZO [@Specialty Stores] is valued at $741.68M. LAD’s [@Specialty Stores] market capitalization is $8.28B. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $8.92B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HZO’s FA Score shows that 1 FA rating(s) are green whileLAD’s FA Score has 1 green FA rating(s).

  • HZO’s FA Score: 1 green, 4 red.
  • LAD’s FA Score: 1 green, 4 red.
According to our system of comparison, LAD is a better buy in the long-term than HZO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HZO’s TA Score shows that 4 TA indicator(s) are bullish while LAD’s TA Score has 4 bullish TA indicator(s).

  • HZO’s TA Score: 4 bullish, 6 bearish.
  • LAD’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, LAD is a better buy in the short-term than HZO.

Price Growth

HZO (@Specialty Stores) experienced а -8.14% price change this week, while LAD (@Specialty Stores) price change was -1.81% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -2.09%. For the same industry, the average monthly price growth was -2.41%, and the average quarterly price growth was +1.40%.

Reported Earning Dates

HZO is expected to report earnings on Jan 23, 2025.

LAD is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Specialty Stores (-2.09% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LAD($8.28B) has a higher market cap than HZO($742M). HZO (8.24) and LAD (8.15) have similar P/E ratio . LAD YTD gains are higher at: 11.342 vs. HZO (-26.632). LAD has higher annual earnings (EBITDA): 1.98B vs. HZO (226M). LAD has more cash in the bank: 941M vs. HZO (210M). HZO has less debt than LAD: HZO (1.22B) vs LAD (11.3B). LAD has higher revenues than HZO: LAD (31B) vs HZO (2.41B).
HZOLADHZO / LAD
Capitalization742M8.28B9%
EBITDA226M1.98B11%
Gain YTD-26.63211.342-235%
P/E Ratio8.248.15101%
Revenue2.41B31B8%
Total Cash210M941M22%
Total Debt1.22B11.3B11%
FUNDAMENTALS RATINGS
HZO vs LAD: Fundamental Ratings
HZO
LAD
OUTLOOK RATING
1..100
6369
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
64
Fair valued
PROFIT vs RISK RATING
1..100
6834
SMR RATING
1..100
8461
PRICE GROWTH RATING
1..100
7943
P/E GROWTH RATING
1..100
615
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

HZO's Valuation (56) in the Specialty Stores industry is in the same range as LAD (64). This means that HZO’s stock grew similarly to LAD’s over the last 12 months.

LAD's Profit vs Risk Rating (34) in the Specialty Stores industry is somewhat better than the same rating for HZO (68). This means that LAD’s stock grew somewhat faster than HZO’s over the last 12 months.

LAD's SMR Rating (61) in the Specialty Stores industry is in the same range as HZO (84). This means that LAD’s stock grew similarly to HZO’s over the last 12 months.

LAD's Price Growth Rating (43) in the Specialty Stores industry is somewhat better than the same rating for HZO (79). This means that LAD’s stock grew somewhat faster than HZO’s over the last 12 months.

HZO's P/E Growth Rating (6) in the Specialty Stores industry is in the same range as LAD (15). This means that HZO’s stock grew similarly to LAD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HZOLAD
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
82%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
70%
Momentum
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
76%
MACD
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
69%
Advances
ODDS (%)
Bullish Trend 11 days ago
77%
Bullish Trend 3 days ago
71%
Declines
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 9 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
66%
Aroon
ODDS (%)
Bullish Trend 3 days ago
86%
Bearish Trend 3 days ago
69%
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HZO
Daily Signalchanged days ago
Gain/Loss if bought
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LAD
Daily Signalchanged days ago
Gain/Loss if bought
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HZO and

Correlation & Price change

A.I.dvisor indicates that over the last year, HZO has been closely correlated with ONEW. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if HZO jumps, then ONEW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HZO
1D Price
Change %
HZO100%
+1.03%
ONEW - HZO
73%
Closely correlated
+1.07%
CWH - HZO
55%
Loosely correlated
+2.03%
HD - HZO
52%
Loosely correlated
+0.94%
PAG - HZO
51%
Loosely correlated
+1.24%
HVT - HZO
50%
Loosely correlated
+0.87%
More