AutoZone Inc (AZO)vsChina Automotive Systems Inc (CAAS)
AZO
AutoZone Inc
$3,386.14
+1.20%
CONSUMER CYCLICAL · Cap: $55.27B
CAAS
China Automotive Systems Inc
$4.22
0.00%
CONSUMER CYCLICAL · Cap: $129.73M
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 2670% more annual revenue ($19.29B vs $696.27M). AZO leads profitability with a 12.8% profit margin vs 4.2%. CAAS appears more attractively valued with a PEG of 0.37. CAAS earns a higher WallStSmart Score of 56/100 (C).
AZO
Hold47
out of 100
Grade: D+
CAAS
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-284.5%
Fair Value
$971.52
Current Price
$3386.14
$2414.62 premium
Margin of Safety
+70.1%
Fair Value
$15.44
Current Price
$4.22
$11.22 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Earnings declined 2.3%
Distress zone — elevated risk
Smaller company, higher risk/reward
4.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap.
Bull Case : CAAS
The strongest argument for CAAS centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 11.1% demonstrates continued momentum. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bear Case : AZO
The primary concerns for AZO are PEG Ratio, Return on Equity, EPS Growth.
Bear Case : CAAS
The primary concerns for CAAS are Market Cap, Profit Margin. Thin 4.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
CAAS carries more volatility with a beta of 0.86 — expect wider price swings.
CAAS is growing revenue faster at 11.1% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CAAS scores higher overall (56/100 vs 47/100) and 11.1% revenue growth. 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.
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 →China Automotive Systems Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
China Automotive Systems, Inc. manufactures and sells automotive components and systems in the People's Republic of China. The company is headquartered in Jingzhou City, the People's Republic of China.
Visit Website →Compare with Other AUTO PARTS Stocks
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