Atmus Filtration Technologies Inc. (ATMU)vsAutoZone Inc (AZO)
ATMU
Atmus Filtration Technologies Inc.
$45.41
0.00%
CONSUMER CYCLICAL · Cap: $3.79B
AZO
AutoZone Inc
$2,876.75
-0.16%
CONSUMER CYCLICAL · Cap: $48.42B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 952% more annual revenue ($19.99B vs $1.90B). AZO leads profitability with a 12.4% profit margin vs 11.3%. ATMU trades at a lower P/E of 17.8x. ATMU earns a higher WallStSmart Score of 57/100 (C).
ATMU
Buy57
out of 100
Grade: C
AZO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ATMU.
Margin of Safety
-84.2%
Fair Value
$2028.11
Current Price
$2876.75
$848.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 52 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
16.4% revenue growth
Conservative balance sheet, low leverage
Areas to Watch
Trading at 8.2x book value
Elevated debt levels
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ATMU
The strongest argument for ATMU centers on Return on Equity, Altman Z-Score, P/E Ratio. Revenue growth of 16.4% demonstrates continued momentum.
Bull Case : AZO
The strongest argument for AZO centers on Debt/Equity. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : ATMU
The primary concerns for ATMU are Price/Book, Debt/Equity. Debt-to-equity of 2.20 is elevated, increasing financial risk.
Bear Case : AZO
The primary concerns for AZO are Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
ATMU profiles as a growth stock while AZO is a value play — different risk/reward profiles.
ATMU carries more volatility with a beta of 1.17 — expect wider price swings.
ATMU is growing revenue faster at 16.4% — sustainability is the question.
AZO generates stronger free cash flow (456M), providing more financial flexibility.
Bottom Line
ATMU scores higher overall (57/100 vs 53/100) and 16.4% revenue growth. 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.
Atmus Filtration Technologies Inc.
CONSUMER CYCLICAL · AUTO PARTS · USA
Atmus Filtration Technologies Inc. is a leading provider of advanced filtration solutions, primarily serving the transportation and industrial sectors. The company leverages its robust intellectual property portfolio and engineering capabilities to deliver high-performance products that enhance engine efficiency and reduce emissions, aligning with the increasing global demand for sustainable technologies and clean energy. With a steadfast commitment to quality and customer satisfaction, Atmus is well-positioned for sustained growth, seeking to generate significant shareholder value in an evolving market landscape.
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
Want to dig deeper into these stocks?