AutoZone Inc (AZO)vsGenuine Parts Co (GPC)
AZO
AutoZone Inc
$3,282.90
-1.76%
CONSUMER CYCLICAL · Cap: $57.63B
GPC
Genuine Parts Co
$96.38
-2.73%
CONSUMER CYCLICAL · Cap: $14.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Genuine Parts Co generates 26% more annual revenue ($24.30B vs $19.29B). GPC leads profitability with a 27.0% profit margin vs 12.8%. GPC appears more attractively valued with a PEG of 1.32. GPC earns a higher WallStSmart Score of 48/100 (D+).
AZO
Hold47
out of 100
Grade: D+
GPC
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-285.0%
Fair Value
$970.36
Current Price
$3282.90
$2312.54 premium
Margin of Safety
-4564.4%
Fair Value
$3.20
Current Price
$96.38
$93.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 150 in profit
Keeps 27 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Earnings declined 2.3%
Distress zone — elevated risk
4.1% revenue growth
0.0% earnings growth
Grey zone — moderate risk
Operating margin of 4.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap.
Bull Case : GPC
The strongest argument for GPC centers on Return on Equity, Profit Margin, Price/Book. Profitability is solid with margins at 27.0% and operating margin at 4.8%. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : AZO
The primary concerns for AZO are PEG Ratio, Return on Equity, EPS Growth.
Bear Case : GPC
The primary concerns for GPC are Revenue Growth, EPS Growth, Altman Z-Score. A P/E of 221.3x leaves little room for execution misses.
Key Dynamics to Monitor
GPC carries more volatility with a beta of 0.73 — expect wider price swings.
AZO is growing revenue faster at 8.2% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPC scores higher overall (48/100 vs 47/100), backed by strong 27.0% margins. Both earn "Hold" 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 →Genuine Parts Co
CONSUMER CYCLICAL · AUTO PARTS · USA
Genuine Parts Company (GPC) is an American service organization engaged in the distribution of automotive replacement parts, industrial replacement parts, office products and electrical/electronic materials.
Visit Website →Compare with Other AUTO PARTS Stocks
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