AutoZone Inc (AZO)vsFox Factory Holding Corp (FOXF)
AZO
AutoZone Inc
$2,913.28
+1.43%
CONSUMER CYCLICAL · Cap: $45.99B
FOXF
Fox Factory Holding Corp
$18.74
+1.02%
CONSUMER CYCLICAL · Cap: $779.67M
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 1265% more annual revenue ($19.99B vs $1.46B). AZO leads profitability with a 12.4% profit margin vs -20.4%. AZO appears more attractively valued with a PEG of 1.31. AZO earns a higher WallStSmart Score of 53/100 (C-).
AZO
Buy53
out of 100
Grade: C-
FOXF
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-82.2%
Fair Value
$2050.06
Current Price
$2913.28
$863.22 premium
Margin of Safety
+75.0%
Fair Value
$80.04
Current Price
$18.74
$61.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 46.9% YoY
Areas to Watch
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Expensive relative to growth rate
Smaller company, higher risk/reward
Operating margin of 4.9%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bull Case : FOXF
The strongest argument for FOXF centers on Price/Book, EPS Growth.
Bear Case : AZO
The primary concerns for AZO are Return on Equity, Altman Z-Score.
Bear Case : FOXF
The primary concerns for FOXF are PEG Ratio, Market Cap, Operating Margin.
Key Dynamics to Monitor
AZO profiles as a value stock while FOXF is a turnaround play — different risk/reward profiles.
FOXF carries more volatility with a beta of 1.38 — 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.
Bottom Line
AZO scores higher overall (53/100 vs 51/100). FOXF offers better value entry with a 75.0% 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.
Visit Website →Fox Factory Holding Corp
CONSUMER CYCLICAL · AUTO PARTS · USA
Fox Factory Holding Corp. The company is headquartered in Braselton, Georgia.
Compare with Other AUTO PARTS Stocks
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