AutoZone Inc (AZO)vsHolley Inc (HLLY)
AZO
AutoZone Inc
$3,386.14
+1.20%
CONSUMER CYCLICAL · Cap: $55.27B
HLLY
Holley Inc
$2.93
-1.52%
CONSUMER CYCLICAL · Cap: $325.99M
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 3044% more annual revenue ($19.29B vs $613.51M). AZO leads profitability with a 12.8% profit margin vs 3.1%. HLLY trades at a lower P/E of 17.0x. HLLY earns a higher WallStSmart Score of 49/100 (D+).
AZO
Hold47
out of 100
Grade: D+
HLLY
Hold49
out of 100
Grade: D+
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
-286.2%
Fair Value
$1.09
Current Price
$2.92
$1.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Earnings declined 2.3%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
3.1% margin — thin
Earnings declined 35.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap.
Bull Case : HLLY
The strongest argument for HLLY centers on Price/Book, P/E Ratio. Revenue growth of 11.0% demonstrates continued momentum.
Bear Case : AZO
The primary concerns for AZO are PEG Ratio, Return on Equity, EPS Growth.
Bear Case : HLLY
The primary concerns for HLLY are Market Cap, Return on Equity, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
HLLY carries more volatility with a beta of 1.34 — expect wider price swings.
HLLY is growing revenue faster at 11.0% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HLLY scores higher overall (49/100 vs 47/100) and 11.0% revenue growth. 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 →Holley Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Holley Inc. designs, manufactures, and markets automotive aftermarket products for auto and truck enthusiasts in the United States, Canada, Europe, and China. The company is headquartered in Bowling Green, Kentucky.
Compare with Other AUTO PARTS Stocks
Want to dig deeper into these stocks?