WallStSmart

AutoZone Inc (AZO)vsCommercial Vehicle Group Inc (CVGI)

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Smart Verdict

WallStSmart Research — data-driven comparison

AutoZone Inc generates 2918% more annual revenue ($20.34B vs $673.98M). AZO leads profitability with a 12.7% profit margin vs -3.4%. CVGI appears more attractively valued with a PEG of 1.21. AZO earns a higher WallStSmart Score of 57/100 (C).

AZO

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.7Quality: 5.3
Piotroski: 3/9

CVGI

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 3.0Value: 7.0Quality: 6.0
Piotroski: 4/9Altman Z: 2.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZOSignificantly Overvalued (-78.5%)

Margin of Safety

-78.5%

Fair Value

$2092.80

Current Price

$3169.82

$1077.02 premium

UndervaluedFair: $2092.80Overvalued
CVGIUndervalued (+69.4%)

Margin of Safety

+69.4%

Fair Value

$5.53

Current Price

$3.16

$2.37 discount

UndervaluedFair: $5.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZO3 strengths · Avg: 9.0/10
Debt/EquityHealth
-4.9710/10

Conservative balance sheet, low leverage

Market CapQuality
$50.47B9/10

Large-cap with strong market position

Operating MarginProfitability
20.0%8/10

Strong operational efficiency at 20.0%

CVGI2 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
28.6%8/10

Earnings expanding 28.6% YoY

Areas to Watch

AZO2 concerns · Avg: 3.0/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

CVGI4 concerns · Avg: 2.8/10
Market CapQuality
$112.15M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.2%3/10

Operating margin of 1.2%

Debt/EquityHealth
1.083/10

Elevated debt levels

Return on EquityProfitability
-13.4%2/10

ROE of -13.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : AZO

The strongest argument for AZO centers on Debt/Equity, Market Cap, Operating Margin. PEG of 1.31 suggests the stock is reasonably priced for its growth.

Bull Case : CVGI

The strongest argument for CVGI centers on Price/Book, EPS Growth. Revenue growth of 13.5% demonstrates continued momentum. PEG of 1.21 suggests the stock is reasonably priced for its growth.

Bear Case : AZO

The primary concerns for AZO are Return on Equity, Piotroski F-Score.

Bear Case : CVGI

The primary concerns for CVGI are Market Cap, Operating Margin, Debt/Equity.

Key Dynamics to Monitor

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

CVGI carries more volatility with a beta of 1.38 — expect wider price swings.

CVGI is growing revenue faster at 13.5% — sustainability is the question.

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AZO scores higher overall (57/100 vs 56/100). CVGI offers better value entry with a 69.4% margin of safety. 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.

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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Commercial Vehicle Group Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Commercial Vehicle Group, Inc. designs, manufactures, produces and sells components and assemblies to the US global vehicle and technology integrator markets in North America, Europe, and the Asia-Pacific regions. The company is headquartered in New Albany, Ohio.

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