Auto - Recreational Vehicles
Compare Stocks
2 / 10Stock Comparison
VEEE vs HZO
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
VEEE vs HZO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Auto - Recreational Vehicles | Specialty Retail |
| Market Cap | $342K | $724M |
| Revenue (TTM) | $15M | $2.24B |
| Net Income (TTM) | $-9M | $-64M |
| Gross Margin | 3.1% | 32.7% |
| Operating Margin | -60.5% | -0.6% |
| Forward P/E | — | 45.0x |
| Total Debt | $542K | $1.25B |
| Cash & Equiv. | $1M | $170M |
VEEE vs HZO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Twin Vee Powercats … (VEEE) | 100 | 3.5 | -96.5% |
| MarineMax, Inc. (HZO) | 100 | 61.1 | -38.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VEEE vs HZO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VEEE is the clearest fit if your priority is income & stability and growth exposure.
- beta 0.41
- Rev growth 3.0%, EPS growth 60.3%, 3Y rev CAGR -22.6%
- Lower volatility, beta 0.41, Low D/E 4.0%, current ratio 2.18x
HZO carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 78.6% 10Y total return vs VEEE's -97.7%
- -2.8% margin vs VEEE's -59.9%
- +56.7% vs VEEE's -93.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.0% revenue growth vs HZO's -5.0% | |
| Quality / Margins | -2.8% margin vs VEEE's -59.9% | |
| Stability / Safety | Beta 0.41 vs HZO's 2.09, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +56.7% vs VEEE's -93.2% | |
| Efficiency (ROA) | -2.6% ROA vs VEEE's -45.1%, ROIC 3.8% vs -44.0% |
VEEE vs HZO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
VEEE vs HZO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
HZO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HZO is the larger business by revenue, generating $2.2B annually — 147.8x VEEE's $15M. HZO is the more profitable business, keeping -2.8% of every revenue dollar as net income compared to VEEE's -59.9%. On growth, VEEE holds the edge at +9.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $15M | $2.2B |
| EBITDAEarnings before interest/tax | -$7M | $11M |
| Net IncomeAfter-tax profit | -$9M | -$64M |
| Free Cash FlowCash after capex | -$2M | $169M |
| Gross MarginGross profit ÷ Revenue | +3.1% | +32.7% |
| Operating MarginEBIT ÷ Revenue | -60.5% | -0.6% |
| Net MarginNet income ÷ Revenue | -59.9% | -2.8% |
| FCF MarginFCF ÷ Revenue | -11.7% | +7.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.8% | -16.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -24.8% | -185.7% |
Valuation Metrics
VEEE leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $342,018 | $724M |
| Enterprise ValueMkt cap + debt − cash | -$548,017 | $1.8B |
| Trailing P/EPrice ÷ TTM EPS | -0.04x | -22.98x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 44.98x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 11.81x |
| Price / SalesMarket cap ÷ Revenue | 0.02x | 0.31x |
| Price / BookPrice ÷ Book value/share | 0.03x | 0.76x |
| Price / FCFMarket cap ÷ FCF | — | 60.62x |
Profitability & Efficiency
HZO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
HZO delivers a -6.7% return on equity — every $100 of shareholder capital generates $-7 in annual profit, vs $-56 for VEEE. VEEE carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to HZO's 1.31x. On the Piotroski fundamental quality scale (0–9), HZO scores 5/9 vs VEEE's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -55.7% | -6.7% |
| ROA (TTM)Return on assets | -45.1% | -2.6% |
| ROICReturn on invested capital | -44.0% | +3.8% |
| ROCEReturn on capital employed | -45.2% | +6.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.04x | 1.31x |
| Net DebtTotal debt minus cash | -$890,035 | $1.1B |
| Cash & Equiv.Liquid assets | $1M | $170M |
| Total DebtShort + long-term debt | $541,543 | $1.2B |
| Interest CoverageEBIT ÷ Interest expense | -203.95x | 0.71x |
Total Returns (Dividends Reinvested)
HZO leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HZO five years ago would be worth $5,007 today (with dividends reinvested), compared to $232 for VEEE. Over the past 12 months, HZO leads with a +56.7% total return vs VEEE's -93.2%. The 3-year compound annual growth rate (CAGR) favors HZO at 4.6% vs VEEE's -50.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -90.2% | +36.5% |
| 1-Year ReturnPast 12 months | -93.2% | +56.7% |
| 3-Year ReturnCumulative with dividends | -87.9% | +14.4% |
| 5-Year ReturnCumulative with dividends | -97.7% | -49.9% |
| 10-Year ReturnCumulative with dividends | -97.7% | +78.6% |
| CAGR (3Y)Annualised 3-year return | -50.5% | +4.6% |
Risk & Volatility
Evenly matched — VEEE and HZO each lead in 1 of 2 comparable metrics.
Risk & Volatility
VEEE is the less volatile stock with a 0.41 beta — it tends to amplify market swings less than HZO's 2.09 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HZO currently trades 99.1% from its 52-week high vs VEEE's 1.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.41x | 2.09x |
| 52-Week HighHighest price in past year | $344.10 | $33.15 |
| 52-Week LowLowest price in past year | $1.48 | $20.52 |
| % of 52W HighCurrent price vs 52-week peak | +1.9% | +99.1% |
| RSI (14)Momentum oscillator 0–100 | 33.5 | 61.2 |
| Avg Volume (50D)Average daily shares traded | 331K | 344K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $32.67 |
| # AnalystsCovering analysts | — | 17 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.8% |
HZO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). VEEE leads in 1 (Valuation Metrics). 1 tied.
VEEE vs HZO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is VEEE or HZO a better buy right now?
For growth investors, Twin Vee Powercats Co.
(VEEE) is the stronger pick with 3. 0% revenue growth year-over-year, versus -5. 0% for MarineMax, Inc. (HZO). Analysts rate MarineMax, Inc. (HZO) a "Buy" — based on 17 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — VEEE or HZO?
Over the past 5 years, MarineMax, Inc.
(HZO) delivered a total return of -49. 9%, compared to -97. 7% for Twin Vee Powercats Co. (VEEE). Over 10 years, the gap is even starker: HZO returned +78. 6% versus VEEE's -97. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — VEEE or HZO?
By beta (market sensitivity over 5 years), Twin Vee Powercats Co.
(VEEE) is the lower-risk stock at 0. 41β versus MarineMax, Inc. 's 2. 09β — meaning HZO is approximately 416% more volatile than VEEE relative to the S&P 500. On balance sheet safety, Twin Vee Powercats Co. (VEEE) carries a lower debt/equity ratio of 4% versus 131% for MarineMax, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — VEEE or HZO?
By revenue growth (latest reported year), Twin Vee Powercats Co.
(VEEE) is pulling ahead at 3. 0% versus -5. 0% for MarineMax, Inc. (HZO). On earnings-per-share growth, the picture is similar: Twin Vee Powercats Co. grew EPS 60. 3% year-over-year, compared to -186. 7% for MarineMax, Inc.. Over a 3-year CAGR, HZO leads at 0. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — VEEE or HZO?
MarineMax, Inc.
(HZO) is the more profitable company, earning -1. 4% net margin versus -58. 1% for Twin Vee Powercats Co. — meaning it keeps -1. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HZO leads at 4. 5% versus -55. 1% for VEEE. At the gross margin level — before operating expenses — HZO leads at 32. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — VEEE or HZO?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is VEEE or HZO better for a retirement portfolio?
For long-horizon retirement investors, Twin Vee Powercats Co.
(VEEE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 41)). MarineMax, Inc. (HZO) carries a higher beta of 2. 09 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (VEEE: -97. 7%, HZO: +78. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between VEEE and HZO?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.