AutoZone Inc (AZO)vsGenuine Parts Co (GPC)
AZO
AutoZone Inc
$3,594.08
-2.97%
CONSUMER CYCLICAL · Cap: $59.55B
GPC
Genuine Parts Co
$104.99
-2.09%
CONSUMER CYCLICAL · Cap: $14.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Genuine Parts Co generates 26% more annual revenue ($24.70B vs $19.61B). AZO leads profitability with a 12.5% profit margin vs 0.2%. GPC appears more attractively valued with a PEG of 1.32. GPC earns a higher WallStSmart Score of 49/100 (D+).
AZO
Hold47
out of 100
Grade: D+
GPC
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.7%
Fair Value
$2176.42
Current Price
$3594.08
$1417.66 premium
Margin of Safety
-2.0%
Fair Value
$146.36
Current Price
$104.99
$41.37 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Moderate valuation
ROE of 0.0% — below average capital efficiency
Earnings declined 2.3%
Grey zone — moderate risk
ROE of 1.3% — below average capital efficiency
0.2% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap.
Bull Case : GPC
PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : AZO
The primary concerns for AZO are PEG Ratio, P/E Ratio, Return on Equity.
Bear Case : GPC
The primary concerns for GPC are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 238.6x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
GPC carries more volatility with a beta of 0.77 — expect wider price swings.
AZO is growing revenue faster at 8.2% — sustainability is the question.
AZO generates stronger free cash flow (37M), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPC scores higher overall (49/100 vs 47/100). 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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