AutoZone Inc (AZO)vsGentex Corporation (GNTX)
AZO
AutoZone Inc
$2,876.75
-0.16%
CONSUMER CYCLICAL · Cap: $48.42B
GNTX
Gentex Corporation
$22.79
+0.49%
CONSUMER CYCLICAL · Cap: $4.80B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 661% more annual revenue ($19.99B vs $2.63B). GNTX leads profitability with a 15.5% profit margin vs 12.4%. GNTX appears more attractively valued with a PEG of 0.68. GNTX earns a higher WallStSmart Score of 72/100 (B).
AZO
Buy53
out of 100
Grade: C-
GNTX
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.2%
Fair Value
$2028.11
Current Price
$2876.75
$848.64 premium
Margin of Safety
+47.1%
Fair Value
$46.21
Current Price
$22.79
$23.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 25.8% YoY
Areas to Watch
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Elevated debt levels
Revenue declined 1.0%
Comparative Analysis Report
WallStSmart ResearchBull 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 : GNTX
The strongest argument for GNTX centers on Altman Z-Score, PEG Ratio, P/E Ratio. Profitability is solid with margins at 15.5% and operating margin at 19.0%. PEG of 0.68 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 : GNTX
The primary concerns for GNTX are Debt/Equity, Revenue Growth.
Key Dynamics to Monitor
AZO profiles as a value stock while GNTX is a declining play — different risk/reward profiles.
GNTX carries more volatility with a beta of 0.79 — 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
GNTX scores higher overall (72/100 vs 53/100), backed by strong 15.5% margins. 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.
Visit Website →Gentex Corporation
CONSUMER CYCLICAL · AUTO PARTS · USA
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, tinted glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. The company is headquartered in Zeeland, Michigan.
Visit Website →Compare with Other AUTO PARTS Stocks
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