AutoZone Inc (AZO)vsDana Inc (DAN)
AZO
AutoZone Inc
$3,386.14
+1.20%
CONSUMER CYCLICAL · Cap: $55.27B
DAN
Dana Inc
$33.66
+0.90%
CONSUMER CYCLICAL · Cap: $2.46B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 94% more annual revenue ($19.29B vs $9.96B). DAN leads profitability with a 55.0% profit margin vs 12.8%. AZO appears more attractively valued with a PEG of 1.82. DAN earns a higher WallStSmart Score of 50/100 (C-).
AZO
Hold47
out of 100
Grade: D+
DAN
Buy50
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
-62.2%
Fair Value
$20.59
Current Price
$33.66
$13.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Keeps 55 of every $100 in revenue as profit
Revenue surging 110.0% year-over-year
Earnings expanding 2205.0% YoY
Areas to Watch
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Earnings declined 2.3%
Distress zone — elevated risk
ROE of 5.3% — below average capital efficiency
Operating margin of 3.9%
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap.
Bull Case : DAN
The strongest argument for DAN centers on Profit Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 55.0% and operating margin at 3.9%. Revenue growth of 110.0% demonstrates continued momentum.
Bear Case : AZO
The primary concerns for AZO are PEG Ratio, Return on Equity, EPS Growth.
Bear Case : DAN
The primary concerns for DAN are Return on Equity, Operating Margin, Piotroski F-Score. A P/E of 47.9x leaves little room for execution misses.
Key Dynamics to Monitor
AZO profiles as a value stock while DAN is a growth play — different risk/reward profiles.
DAN carries more volatility with a beta of 2.16 — expect wider price swings.
DAN is growing revenue faster at 110.0% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DAN scores higher overall (50/100 vs 47/100), backed by strong 55.0% margins and 110.0% 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 →Dana Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Dana Incorporated provides energy management and energy transportation solutions for vehicles and machinery in North America, Europe, South America, and Asia Pacific. The company is headquartered in Maumee, Ohio.
Compare with Other AUTO PARTS Stocks
Want to dig deeper into these stocks?