AutoZone Inc (AZO)vsGentex Corporation (GNTX)
AZO
AutoZone Inc
$3,386.14
+1.20%
CONSUMER CYCLICAL · Cap: $55.27B
GNTX
Gentex Corporation
$21.93
+0.55%
CONSUMER CYCLICAL · Cap: $4.78B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 661% more annual revenue ($19.29B vs $2.53B). GNTX leads profitability with a 15.2% profit margin vs 12.8%. GNTX appears more attractively valued with a PEG of 0.72. GNTX earns a higher WallStSmart Score of 76/100 (B+).
AZO
Hold47
out of 100
Grade: D+
GNTX
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-284.5%
Fair Value
$971.52
Current Price
$3386.14
$2414.62 premium
Margin of Safety
+38.9%
Fair Value
$39.95
Current Price
$21.93
$18.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
19.0% revenue growth
Areas to Watch
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Earnings declined 2.3%
Distress zone — elevated risk
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap.
Bull Case : GNTX
The strongest argument for GNTX centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 15.2% and operating margin at 18.5%. Revenue growth of 19.0% demonstrates continued momentum.
Bear Case : AZO
The primary concerns for AZO are PEG Ratio, Return on Equity, EPS Growth.
Bear Case : GNTX
No major red flags identified for GNTX, but monitor valuation.
Key Dynamics to Monitor
AZO profiles as a value stock while GNTX is a growth play — different risk/reward profiles.
GNTX carries more volatility with a beta of 0.76 — expect wider price swings.
GNTX is growing revenue faster at 19.0% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GNTX scores higher overall (76/100 vs 47/100), backed by strong 15.2% margins and 19.0% revenue growth. Both earn "Strong Buy" 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 →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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