COMP <GO>
ONEW vs AZO // RETURN ON INVESTED CAPITAL (ROIC)
OneWater Marine Inc. (Class A) (NASDAQ) VS. AutoZone Inc. (NYSE) • 15-METRIC TALLY: ONEW 1
— AZO 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AZO
LAST: $9.64 (+0.63%) • MKT CAP: $160.7M
roic
-11.20%
LAST: $3,169.82 (+1.05%) • MKT CAP: $51.02B
roic
55.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONEW VS. AZO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONEW | AZO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.80% | 52.60% | -29.80 | AZO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -11.20% | 55.80% | -67.00 | AZO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.60% | 19.10% | -23.70 | AZO | /operating-margins <GO> |
| Net Profit Margin | -6.10% | 13.20% | -19.30 | AZO | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 2.40% | +3.20 | ONEW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.30 | 4.45 | -3.15 | AZO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AZO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 60.2 | -11.00 | AZO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $160.7M | $51.02B | -$50.86B | AZO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONEW REV | AZO REV | ONEW GROSS % | AZO GROSS % | ONEW FCF | AZO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $18.94B | 22.8% | 52.6% | $79.7M | $1.79B |
| FY 2024 | $1.77B | $18.49B | 24.5% | 53.1% | $8.9M | $1.93B |
| FY 2023 | $1.94B | $17.46B | — | — | -$129.8M | $2.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONEW // BETA —
AZO // BETA 0.92