WallStSmart

Autoliv Inc (ALV)vsAutoZone Inc (AZO)

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Smart Verdict

WallStSmart Research — data-driven comparison

AutoZone Inc generates 84% more annual revenue ($20.34B vs $11.07B). AZO leads profitability with a 12.7% profit margin vs 5.6%. ALV appears more attractively valued with a PEG of 0.85. AZO earns a higher WallStSmart Score of 57/100 (C).

ALV

Buy

55

out of 100

Grade: C

Growth: 3.3Profit: 7.0Value: 6.0Quality: 6.0
Piotroski: 5/9Altman Z: 2.32

AZO

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.7Quality: 5.3
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALVSignificantly Overvalued (-32.1%)

Margin of Safety

-32.1%

Fair Value

$95.75

Current Price

$115.55

$19.80 premium

UndervaluedFair: $95.75Overvalued
AZOSignificantly Overvalued (-78.5%)

Margin of Safety

-78.5%

Fair Value

$2092.80

Current Price

$3137.04

$1044.24 premium

UndervaluedFair: $2092.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALV3 strengths · Avg: 8.3/10
Return on EquityProfitability
27.0%9/10

Every $100 of equity generates 27 in profit

PEG RatioValuation
0.858/10

Growing faster than its price suggests

P/E RatioValuation
13.9x8/10

Attractively priced relative to earnings

AZO3 strengths · Avg: 9.0/10
Debt/EquityHealth
-4.9710/10

Conservative balance sheet, low leverage

Market CapQuality
$50.47B9/10

Large-cap with strong market position

Operating MarginProfitability
20.0%8/10

Strong operational efficiency at 20.0%

Areas to Watch

ALV3 concerns · Avg: 2.3/10
Profit MarginProfitability
5.6%3/10

5.6% margin — thin

Revenue GrowthGrowth
-0.5%2/10

Revenue declined 0.5%

EPS GrowthGrowth
-6.6%2/10

Earnings declined 6.6%

AZO2 concerns · Avg: 3.0/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ALV

The strongest argument for ALV centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bull Case : AZO

The strongest argument for AZO centers on Debt/Equity, Market Cap, Operating Margin. PEG of 1.31 suggests the stock is reasonably priced for its growth.

Bear Case : ALV

The primary concerns for ALV are Profit Margin, Revenue Growth, EPS Growth.

Bear Case : AZO

The primary concerns for AZO are Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

ALV carries more volatility with a beta of 1.40 — expect wider price swings.

AZO is growing revenue faster at 5.6% — sustainability is the question.

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AZO scores higher overall (57/100 vs 55/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Autoliv Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Autoliv, Inc. develops, manufactures and supplies automotive security systems for the automotive industry in Europe, America, China, Japan and the rest of Asia. The company is headquartered in Stockholm, Sweden.

AutoZone Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

AutoZone, Inc. is an American retailer of aftermarket automotive parts and accessories, the largest in the United States.

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