WallStSmart

AutoZone Inc (AZO)vsDorman Products Inc (DORM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AutoZone Inc generates 827% more annual revenue ($19.99B vs $2.16B). AZO leads profitability with a 12.4% profit margin vs 10.2%. DORM appears more attractively valued with a PEG of 1.17. DORM earns a higher WallStSmart Score of 71/100 (B).

AZO

Buy

53

out of 100

Grade: C-

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

DORM

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 7.0Value: 6.0Quality: 9.0
Piotroski: 7/9Altman Z: 3.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZOSignificantly Overvalued (-84.2%)

Margin of Safety

-84.2%

Fair Value

$2028.11

Current Price

$2876.75

$848.64 premium

UndervaluedFair: $2028.11Overvalued
DORMOvervalued (-13.5%)

Margin of Safety

-13.5%

Fair Value

$117.45

Current Price

$126.66

$9.21 premium

UndervaluedFair: $117.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZO1 strengths · Avg: 10.0/10
Debt/EquityHealth
-4.5410/10

Conservative balance sheet, low leverage

DORM5 strengths · Avg: 8.8/10
EPS GrowthGrowth
53.4%10/10

Earnings expanding 53.4% YoY

Altman Z-ScoreHealth
3.3810/10

Safe zone — low bankruptcy risk

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.6%8/10

Strong operational efficiency at 23.6%

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

DORM1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : AZO

The strongest argument for AZO centers on Debt/Equity. PEG of 1.32 suggests the stock is reasonably priced for its growth.

Bull Case : DORM

The strongest argument for DORM centers on EPS Growth, Altman Z-Score, P/E Ratio. PEG of 1.17 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 : DORM

The primary concerns for DORM are Revenue Growth.

Key Dynamics to Monitor

DORM carries more volatility with a beta of 0.98 — expect wider price swings.

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

AZO generates stronger free cash flow (456M), providing more financial flexibility.

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

Bottom Line

DORM scores higher overall (71/100 vs 53/100). Both earn "Strong 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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Dorman Products Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Dorman Products, Inc. supplies replacement parts and fasteners for passenger cars, light trucks and heavy duty trucks to the automotive aftermarket industry in the United States, Canada, Mexico, Europe, the Middle East and Australia. The company is headquartered in Colmar, Pennsylvania.

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