Aptiv PLC (APTV)vsAutoZone Inc (AZO)
APTV
Aptiv PLC
$68.10
-1.55%
CONSUMER CYCLICAL · Cap: $15.56B
AZO
AutoZone Inc
$3,282.90
-1.76%
CONSUMER CYCLICAL · Cap: $57.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Aptiv PLC generates 6% more annual revenue ($20.40B vs $19.29B). APTV leads profitability with a 81.0% profit margin vs 12.8%. APTV appears more attractively valued with a PEG of 0.84. APTV earns a higher WallStSmart Score of 58/100 (C).
APTV
Buy58
out of 100
Grade: C
AZO
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1520.1%
Fair Value
$5.17
Current Price
$68.10
$62.93 premium
Margin of Safety
-285.0%
Fair Value
$970.36
Current Price
$3282.90
$2312.54 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 81 of every $100 in revenue as profit
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
ROE of 1.9% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 43.4%
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Earnings declined 2.3%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : APTV
The strongest argument for APTV centers on Profit Margin, PEG Ratio, Price/Book. Profitability is solid with margins at 81.0% and operating margin at 10.3%. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap.
Bear Case : APTV
The primary concerns for APTV are Return on Equity, P/E Ratio, EPS Growth. A P/E of 94.8x leaves little room for execution misses.
Bear Case : AZO
The primary concerns for AZO are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
APTV carries more volatility with a beta of 1.53 — expect wider price swings.
AZO is growing revenue faster at 8.2% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
APTV scores higher overall (58/100 vs 47/100), backed by strong 81.0% margins. Both earn "Buy" and "Hold" 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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