Aptiv PLC (APTV)vsAutoZone Inc (AZO)
APTV
Aptiv PLC
$68.60
-5.92%
CONSUMER CYCLICAL · Cap: $14.40B
AZO
AutoZone Inc
$3,116.43
+1.12%
CONSUMER CYCLICAL · Cap: $50.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Aptiv PLC generates 3% more annual revenue ($20.66B vs $19.99B). AZO leads profitability with a 12.4% profit margin vs 1.8%. APTV appears more attractively valued with a PEG of 1.09. APTV earns a higher WallStSmart Score of 54/100 (C-).
APTV
Buy54
out of 100
Grade: C-
AZO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.1%
Fair Value
$108.86
Current Price
$68.60
$40.26 discount
Margin of Safety
-86.7%
Fair Value
$2000.70
Current Price
$3116.43
$1115.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
ROE of 4.0% — below average capital efficiency
1.8% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : APTV
The strongest argument for APTV centers on Price/Book. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap. PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bear Case : APTV
The primary concerns for APTV are Return on Equity, Profit Margin, Debt/Equity. A P/E of 40.5x leaves little room for execution misses. Thin 1.8% margins leave little buffer for downturns.
Bear Case : AZO
The primary concerns for AZO are Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
APTV carries more volatility with a beta of 1.33 — expect wider price swings.
AZO is growing revenue faster at 8.4% — sustainability is the question.
AZO generates stronger free cash flow (37M), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
APTV scores higher overall (54/100 vs 53/100). 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.
Aptiv PLC
CONSUMER CYCLICAL · AUTO PARTS · USA
Aptiv plc is an auto parts company headquartered in Dublin, Ireland.
Visit Website →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.
Visit Website →Compare with Other AUTO PARTS Stocks
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