WallStSmart

AutoZone Inc (AZO)vsGenuine Parts Co (GPC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 25% more annual revenue ($25.33B vs $20.34B). AZO leads profitability with a 12.7% profit margin vs 0.1%. AZO appears more attractively valued with a PEG of 1.35. AZO earns a higher WallStSmart Score of 55/100 (C).

AZO

Buy

55

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.7Quality: 5.3
Piotroski: 3/9

GPC

Hold

47

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 2.7Quality: 4.5
Piotroski: 3/9Altman Z: 1.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZOSignificantly Overvalued (-77.6%)

Margin of Safety

-77.6%

Fair Value

$2103.04

Current Price

$3169.82

$1066.78 premium

UndervaluedFair: $2103.04Overvalued
GPCSignificantly Overvalued (-34.0%)

Margin of Safety

-34.0%

Fair Value

$111.40

Current Price

$120.90

$9.50 premium

UndervaluedFair: $111.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZO2 strengths · Avg: 9.5/10
Debt/EquityHealth
-4.9710/10

Conservative balance sheet, low leverage

Market CapQuality
$51.02B9/10

Large-cap with strong market position

GPC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

AZO2 concerns · Avg: 3.0/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

GPC4 concerns · Avg: 4.0/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.724/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : GPC

GPC has a balanced fundamental profile.

Bear Case : AZO

The primary concerns for AZO are Return on Equity, Piotroski F-Score.

Bear Case : GPC

The primary concerns for GPC are PEG Ratio, Revenue Growth, EPS Growth. A P/E of 468.5x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

GPC carries more volatility with a beta of 0.68 — expect wider price swings.

AZO is growing revenue faster at 5.6% — sustainability is the question.

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AZO scores higher overall (55/100 vs 47/100). Both earn "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.

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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 →

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