AutoZone Inc (AZO)vsLKQ Corporation (LKQ)
AZO
AutoZone Inc
$3,386.14
+1.20%
CONSUMER CYCLICAL · Cap: $55.27B
LKQ
LKQ Corporation
$29.49
+1.06%
CONSUMER CYCLICAL · Cap: $7.47B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 41% more annual revenue ($19.29B vs $13.65B). AZO leads profitability with a 12.8% profit margin vs 4.5%. LKQ appears more attractively valued with a PEG of 1.06. LKQ earns a higher WallStSmart Score of 52/100 (C-).
AZO
Hold47
out of 100
Grade: D+
LKQ
Buy52
out of 100
Grade: C-
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
-121.5%
Fair Value
$15.71
Current Price
$29.49
$13.78 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
2.7% revenue growth
4.5% margin — thin
Weak financial health signals
Earnings declined 57.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap.
Bull Case : LKQ
The strongest argument for LKQ centers on Price/Book, P/E Ratio. PEG of 1.06 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 : LKQ
The primary concerns for LKQ are Revenue Growth, Profit Margin, Piotroski F-Score. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
LKQ carries more volatility with a beta of 0.87 — 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
LKQ scores higher overall (52/100 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.
Visit Website →LKQ Corporation
CONSUMER CYCLICAL · AUTO PARTS · USA
LKQ Corporation (Like Kind and Quality) is an American provider of alternative and speciality parts to repair and accessorise automobiles and other vehicles.
Visit Website →Compare with Other AUTO PARTS Stocks
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