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HZO
Price
$28.96
Change
-$0.00 (-0.00%)
Updated
Nov 20 closing price
63 days until earnings call
PAG
Price
$157.23
Change
-$0.00 (-0.00%)
Updated
Nov 20 closing price
76 days until earnings call
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HZO vs PAG

Header iconHZO vs PAG Comparison
Open Charts HZO vs PAGBanner chart's image
MarineMax
Price$28.96
Change-$0.00 (-0.00%)
Volume$114.75K
CapitalizationN/A
Penske Automotive Group
Price$157.23
Change-$0.00 (-0.00%)
Volume$155.9K
CapitalizationN/A
HZO vs PAG Comparison Chart
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HZO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PAG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
HZO vs. PAG commentary
Nov 22, 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 Sell and PAG is a Hold.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (HZO: $29.71 vs. PAG: $160.91)
Brand notoriety: HZO and PAG are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: HZO: 50% vs. PAG: 86%
Market capitalization -- HZO: $741.68M vs. PAG: $10.86B
HZO [@Specialty Stores] is valued at $741.68M. PAG’s [@Specialty Stores] market capitalization is $10.86B. 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 $8.73B.

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 whilePAG’s FA Score has 2 green FA rating(s).

  • HZO’s FA Score: 1 green, 4 red.
  • PAG’s FA Score: 2 green, 3 red.
According to our system of comparison, PAG 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 2 TA indicator(s) are bullish while PAG’s TA Score has 4 bullish TA indicator(s).

  • HZO’s TA Score: 2 bullish, 6 bearish.
  • PAG’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, PAG is a better buy in the short-term than HZO.

Price Growth

HZO (@Specialty Stores) experienced а -1.69% price change this week, while PAG (@Specialty Stores) price change was -0.13% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +0.92%. For the same industry, the average monthly price growth was +0.04%, and the average quarterly price growth was +1.86%.

Reported Earning Dates

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

PAG is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Specialty Stores (+0.92% 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
PAG($10.9B) has a higher market cap than HZO($742M). PAG has higher P/E ratio than HZO: PAG (10.37) vs HZO (8.24). PAG YTD gains are higher at: 0.517 vs. HZO (-25.553). PAG has higher annual earnings (EBITDA): 1.79B vs. HZO (226M). HZO has more cash in the bank: 210M vs. PAG (96.4M). HZO has less debt than PAG: HZO (1.22B) vs PAG (7.74B). PAG has higher revenues than HZO: PAG (29.5B) vs HZO (2.41B).
HZOPAGHZO / PAG
Capitalization742M10.9B7%
EBITDA226M1.79B13%
Gain YTD-25.5530.517-4,938%
P/E Ratio8.2410.3779%
Revenue2.41B29.5B8%
Total Cash210M96.4M218%
Total Debt1.22B7.74B16%
FUNDAMENTALS RATINGS
HZO vs PAG: Fundamental Ratings
HZO
PAG
OUTLOOK RATING
1..100
586
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
67
Overvalued
PROFIT vs RISK RATING
1..100
726
SMR RATING
1..100
8350
PRICE GROWTH RATING
1..100
5853
P/E GROWTH RATING
1..100
632
SEASONALITY SCORE
1..100
50n/a

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 (57) in the Specialty Stores industry is in the same range as PAG (67). This means that HZO’s stock grew similarly to PAG’s over the last 12 months.

PAG's Profit vs Risk Rating (6) in the Specialty Stores industry is significantly better than the same rating for HZO (72). This means that PAG’s stock grew significantly faster than HZO’s over the last 12 months.

PAG's SMR Rating (50) in the Specialty Stores industry is somewhat better than the same rating for HZO (83). This means that PAG’s stock grew somewhat faster than HZO’s over the last 12 months.

PAG's Price Growth Rating (53) in the Specialty Stores industry is in the same range as HZO (58). This means that PAG’s stock grew similarly to 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 PAG (32). This means that HZO’s stock grew similarly to PAG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HZOPAG
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
59%
Momentum
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
60%
MACD
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 8 days ago
72%
Declines
ODDS (%)
Bearish Trend 7 days ago
73%
Bearish Trend 2 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
56%
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HZO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PAG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 75% 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%
-2.10%
ONEW - HZO
75%
Closely correlated
-3.32%
CWH - HZO
59%
Loosely correlated
+0.93%
LAD - HZO
52%
Loosely correlated
+0.13%
HD - HZO
52%
Loosely correlated
-1.67%
PAG - HZO
52%
Loosely correlated
-1.25%
More

PAG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAG has been closely correlated with GPI. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAG jumps, then GPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAG
1D Price
Change %
PAG100%
-1.25%
GPI - PAG
85%
Closely correlated
+0.12%
ABG - PAG
82%
Closely correlated
+0.00%
SAH - PAG
82%
Closely correlated
-1.42%
AN - PAG
81%
Closely correlated
+0.01%
KMX - PAG
72%
Closely correlated
+1.81%
More