Head to Head Survey: OneWater Marine (NASDAQ:ONEW) and Massimo Group (NASDAQ:MAMO)

OneWater Marine (NASDAQ:ONEW) and Massimo Group (NASDAQ:MAMO) are both small-cap consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, risk, valuation, profitability and earnings.

Risk & Volatility

OneWater Marine has a beta of 1.53, suggesting that its stock price is 53% more volatile than the S&P 500. Comparatively, Massimo Group has a beta of 0.41, suggesting that its stock price is 59% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for OneWater Marine and Massimo Group, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
OneWater Marine	1	2	2	0	2.20
Massimo Group	1	0	0	0	1.00

OneWater Marine presently has a consensus price target of $14.00, suggesting a potential upside of 20.69%. Given OneWater Marine’s stronger consensus rating and higher possible upside, research analysts plainly believe OneWater Marine is more favorable than Massimo Group.

Insider & Institutional Ownership

94.3% of OneWater Marine shares are held by institutional investors. 19.5% of OneWater Marine shares are held by company insiders. Comparatively, 77.6% of Massimo Group shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Earnings and Valuation

This table compares OneWater Marine and Massimo Group”s top-line revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
OneWater Marine	$1.87 billion	0.10	-$114.58 million	($7.50)	-1.55
Massimo Group	$71.83 million	0.55	$1.51 million	$0.07	13.45

Massimo Group has lower revenue, but higher earnings than OneWater Marine. OneWater Marine is trading at a lower price-to-earnings ratio than Massimo Group, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares OneWater Marine and Massimo Group’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
OneWater Marine	-6.69%	2.22%	0.47%
Massimo Group	3.72%	12.15%	5.77%

Summary

Massimo Group beats OneWater Marine on 8 of the 14 factors compared between the two stocks.

About OneWater Marine

OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina services. Further, it provides rental of boats and personal watercraft services. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.

About Massimo Group

Massimo Group, through its subsidiaries, engages in the manufacturing and sale of utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats. The company also offers motorcycles, scooters, golf carts, and go karts and balance bikes, as well as snow equipment. In addition, it provides accessories, including EV chargers, electric coolers, power stations, and portable solar panels. The company sells its products through a network of dealerships, distributors, and chain stores, as well as the e-commerce marketplace. Massimo Group was founded in 2009 and is based in Garland, Texas.