WallStSmart

AutoZone Inc (AZO)vsCooper Stnd (CPS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AutoZone Inc generates 604% more annual revenue ($19.29B vs $2.74B). AZO leads profitability with a 12.8% profit margin vs -0.1%. AZO appears more attractively valued with a PEG of 1.82. AZO earns a higher WallStSmart Score of 47/100 (D+).

AZO

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 6.5Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.23

CPS

Hold

42

out of 100

Grade: D

Growth: 3.3Profit: 3.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZOSignificantly Overvalued (-284.5%)

Margin of Safety

-284.5%

Fair Value

$971.52

Current Price

$3386.14

$2414.62 premium

UndervaluedFair: $971.52Overvalued

Intrinsic value data unavailable for CPS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZO2 strengths · Avg: 9.5/10
Debt/EquityHealth
-3.7310/10

Conservative balance sheet, low leverage

Market CapQuality
$55.27B9/10

Large-cap with strong market position

CPS0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

AZO4 concerns · Avg: 2.8/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

EPS GrowthGrowth
-2.3%2/10

Earnings declined 2.3%

Altman Z-ScoreHealth
1.232/10

Distress zone — elevated risk

CPS4 concerns · Avg: 3.5/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.8%4/10

1.8% revenue growth

Market CapQuality
$498.07M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.7%3/10

Operating margin of 1.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : AZO

The strongest argument for AZO centers on Debt/Equity, Market Cap.

Bull Case : CPS

CPS has a balanced fundamental profile.

Bear Case : AZO

The primary concerns for AZO are PEG Ratio, Return on Equity, EPS Growth.

Bear Case : CPS

The primary concerns for CPS are PEG Ratio, Revenue Growth, Market Cap.

Key Dynamics to Monitor

AZO profiles as a value stock while CPS is a turnaround play — different risk/reward profiles.

CPS carries more volatility with a beta of 1.90 — 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

AZO scores higher overall (47/100 vs 42/100). Both earn "Hold" 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.

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Cooper Stnd

CONSUMER CYCLICAL · AUTO PARTS · USA

Cooper-Standard Holdings Inc., through its subsidiary Cooper-Standard Automotive Inc., designs, manufactures and sells sealing, fuel supply and brake and fluid transfer systems worldwide. The company is headquartered in Northville, Michigan.

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