WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AutoZone Inc generates 2972% more annual revenue ($19.99B vs $650.70M). AZO leads profitability with a 12.4% profit margin vs -2.7%. CVGI appears more attractively valued with a PEG of 0.45. AZO earns a higher WallStSmart Score of 53/100 (C-).

AZO

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 4.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.23

CVGI

Buy

50

out of 100

Grade: C-

Growth: 4.7Profit: 3.0Value: 8.3Quality: 7.0
Piotroski: 4/9Altman Z: 2.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZOSignificantly Overvalued (-86.7%)

Margin of Safety

-86.7%

Fair Value

$2000.70

Current Price

$3116.43

$1115.73 premium

UndervaluedFair: $2000.70Overvalued
CVGIUndervalued (+74.3%)

Margin of Safety

+74.3%

Fair Value

$6.57

Current Price

$4.76

$1.81 discount

UndervaluedFair: $6.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZO1 strengths · Avg: 10.0/10
Debt/EquityHealth
-4.4210/10

Conservative balance sheet, low leverage

CVGI3 strengths · Avg: 9.3/10
PEG RatioValuation
0.4510/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
28.6%8/10

Earnings expanding 28.6% YoY

Areas to Watch

AZO2 concerns · Avg: 2.5/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Altman Z-ScoreHealth
1.232/10

Distress zone — elevated risk

CVGI4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.0%4/10

1.0% revenue growth

Market CapQuality
$185.91M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

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. PEG of 1.41 suggests the stock is reasonably priced for its growth.

Bull Case : CVGI

The strongest argument for CVGI centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.45 suggests the stock is reasonably priced for its growth.

Bear Case : AZO

The primary concerns for AZO are Return on Equity, Altman Z-Score.

Bear Case : CVGI

The primary concerns for CVGI are Revenue Growth, Market Cap, Operating Margin.

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 1.35 — expect wider price swings.

AZO is growing revenue faster at 8.4% — sustainability is the question.

AZO generates stronger free cash flow (37M), providing more financial flexibility.

Bottom Line

AZO scores higher overall (53/100 vs 50/100). CVGI offers better value entry with a 74.3% 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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