Aptiv PLC (APTV)vsAutoZone Inc (AZO)
APTV
Aptiv PLC
$60.49
+0.38%
CONSUMER CYCLICAL · Cap: $15.19B
AZO
AutoZone Inc
$3,594.08
-2.97%
CONSUMER CYCLICAL · Cap: $59.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Aptiv PLC generates 4% more annual revenue ($20.40B vs $19.61B). AZO leads profitability with a 12.5% profit margin vs 0.8%. APTV appears more attractively valued with a PEG of 0.95. 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
+34.4%
Fair Value
$127.61
Current Price
$60.49
$67.12 discount
Margin of Safety
-71.7%
Fair Value
$2176.42
Current Price
$3594.08
$1417.66 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
ROE of 1.9% — below average capital efficiency
0.8% margin — thin
Premium valuation, high expectations priced in
Earnings declined 43.4%
Expensive relative to growth rate
Moderate valuation
ROE of 0.0% — below average capital efficiency
Earnings declined 2.3%
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.
Bear Case : APTV
The primary concerns for APTV are Return on Equity, Profit Margin, P/E Ratio. A P/E of 80.7x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.
Bear Case : AZO
The primary concerns for AZO are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
APTV carries more volatility with a beta of 1.51 — expect wider price swings.
AZO is growing revenue faster at 8.2% — sustainability is the question.
APTV generates stronger free cash flow (651M), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
APTV scores higher overall (58/100 vs 47/100). 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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