AutoZone Inc (AZO)vsDana Inc (DAN)
AZO
AutoZone Inc
$3,496.19
-1.65%
CONSUMER CYCLICAL · Cap: $58.90B
DAN
Dana Inc
$34.70
+0.41%
CONSUMER CYCLICAL · Cap: $3.93B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 161% more annual revenue ($19.61B vs $7.50B). AZO leads profitability with a 12.5% profit margin vs 1.1%. AZO appears more attractively valued with a PEG of 1.59. DAN earns a higher WallStSmart Score of 49/100 (D+).
AZO
Hold47
out of 100
Grade: D+
DAN
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.2%
Fair Value
$2182.60
Current Price
$3496.19
$1313.59 premium
Margin of Safety
-10.7%
Fair Value
$30.16
Current Price
$34.70
$4.54 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
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
1.1% margin — thin
Operating margin of 4.2%
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 EPS Growth.
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 Profit Margin, Operating Margin, Piotroski F-Score. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
DAN carries more volatility with a beta of 2.04 — expect wider price swings.
AZO is growing revenue faster at 8.2% — sustainability is the question.
DAN generates stronger free cash flow (345M), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DAN scores higher overall (49/100 vs 47/100). 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.
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.
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