` Comparison: BOAT vs HZO - Alpha Spread

L
BOAT
vs
HZO

Over the past 12 months, BOAT has underperformed HZO, delivering a return of 0% compared to the HZO's +33% growth.

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BOAT
HZO
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Valuation Comparison

BOAT Intrinsic Value
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HZO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
L
Limestone Boat Company Ltd
XTSX:BOAT
0.005 CAD
MarineMax Inc
NYSE:HZO
30.86 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BOAT, HZO

BOAT
HZO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
L
Limestone Boat Company Ltd
Revenue
MarineMax Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
BOAT, HZO

BOAT
HZO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
L
Limestone Boat Company Ltd
XTSX:BOAT
MarineMax Inc
NYSE:HZO
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What is Free Cash Flow?

Gross Margin

BOAT
-261.1%
HZO
31.6%

Operating Margin

BOAT
-3 097.2%
HZO
0%

Net Margin

BOAT
-16 580%
HZO
-2.5%

FCF Margin

BOAT
-9 485.7%
HZO
7.9%

ROE

BOAT
88.9%
HZO
-6%

ROA

BOAT
-123.2%
HZO
-2.3%

ROIC

BOAT
-63.2%
HZO
0%

ROCE

BOAT
29%
HZO
0%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BOAT, HZO

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Performance Gap
BOAT, HZO

Performance Gap Between BOAT and HZO
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Performance By Year
BOAT, HZO

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BOAT
HZO
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Compare BOAT to other stocks
ONEW
OneWater Marine Inc
Cheaper
vs BOAT
OTH
Off the Hook YS Inc
O
More expensive
vs BOAT
BELL
Bellini Nautica SpA
B
Cheaper
vs BOAT
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett