Aptiv PLC (APTV)vsAutoZone Inc (AZO)
APTV
Aptiv PLC
$43.93
-1.13%
CONSUMER CYCLICAL · Cap: $9.15B
AZO
AutoZone Inc
$3,169.82
+1.04%
CONSUMER CYCLICAL · Cap: $51.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Aptiv PLC generates 1% more annual revenue ($20.52B vs $20.34B). AZO leads profitability with a 12.7% profit margin vs 1.1%. APTV appears more attractively valued with a PEG of 0.95. APTV earns a higher WallStSmart Score of 56/100 (C).
APTV
Buy56
out of 100
Grade: C
AZO
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.6%
Fair Value
$106.89
Current Price
$43.93
$62.96 discount
Margin of Safety
-77.6%
Fair Value
$2103.04
Current Price
$3169.82
$1066.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
2.3% revenue growth
ROE of 2.5% — below average capital efficiency
1.1% margin — thin
Premium valuation, high expectations priced in
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : APTV
The strongest argument for APTV centers on Price/Book, PEG Ratio. PEG of 0.95 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 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : APTV
The primary concerns for APTV are Revenue Growth, Return on Equity, Profit Margin. A P/E of 43.6x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.
Bear Case : AZO
The primary concerns for AZO are Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
APTV carries more volatility with a beta of 1.36 — 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
APTV scores higher overall (56/100 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.
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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