AutoZone Inc (AZO)vsFox Factory Holding Corp (FOXF)
AZO
AutoZone Inc
$3,252.19
+0.45%
CONSUMER CYCLICAL · Cap: $51.02B
FOXF
Fox Factory Holding Corp
$17.32
-1.42%
CONSUMER CYCLICAL · Cap: $679.64M
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 1289% more annual revenue ($20.34B vs $1.46B). AZO leads profitability with a 12.7% profit margin vs -20.4%. AZO appears more attractively valued with a PEG of 1.35. AZO earns a higher WallStSmart Score of 55/100 (C).
AZO
Buy55
out of 100
Grade: C
FOXF
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-77.4%
Fair Value
$2105.99
Current Price
$3252.19
$1146.20 premium
Margin of Safety
+74.5%
Fair Value
$78.68
Current Price
$17.32
$61.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Reasonable price relative to book value
Conservative balance sheet, low leverage
Earnings expanding 46.9% YoY
Areas to Watch
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
Expensive relative to growth rate
Smaller company, higher risk/reward
Operating margin of 4.9%
ROE of -72.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bull Case : FOXF
The strongest argument for FOXF centers on Price/Book, Debt/Equity, EPS Growth.
Bear Case : AZO
The primary concerns for AZO are Return on Equity, Piotroski F-Score, 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 1.42 — expect wider price swings.
AZO is growing revenue faster at 5.6% — sustainability is the question.
AZO generates stronger free cash flow (693M), providing more financial flexibility.
Bottom Line
AZO scores higher overall (55/100 vs 51/100). FOXF offers better value entry with a 74.5% 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
Want to dig deeper into these stocks?