WallStSmart

AutoZone Inc (AZO)vsLowe's Companies Inc (LOW)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Lowe's Companies Inc generates 345% more annual revenue ($90.43B vs $20.34B). AZO leads profitability with a 12.7% profit margin vs 7.3%. LOW appears more attractively valued with a PEG of 1.31. AZO earns a higher WallStSmart Score of 57/100 (C).

AZO

Buy

57

out of 100

Grade: C

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

LOW

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 5.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 1.97
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZOSignificantly Overvalued (-78.5%)

Margin of Safety

-78.5%

Fair Value

$2092.80

Current Price

$3156.76

$1063.96 premium

UndervaluedFair: $2092.80Overvalued
LOWSignificantly Overvalued (-37.2%)

Margin of Safety

-37.2%

Fair Value

$144.78

Current Price

$207.25

$62.47 premium

UndervaluedFair: $144.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZO3 strengths · Avg: 9.0/10
Debt/EquityHealth
-4.9710/10

Conservative balance sheet, low leverage

Market CapQuality
$50.47B9/10

Large-cap with strong market position

Operating MarginProfitability
20.0%8/10

Strong operational efficiency at 20.0%

LOW4 strengths · Avg: 8.8/10
Debt/EquityHealth
-5.6510/10

Conservative balance sheet, low leverage

Market CapQuality
$110.74B9/10

Large-cap with strong market position

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$3.12B8/10

Generating 3.1B in free cash flow

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

LOW4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.974/10

Grey zone — moderate risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : AZO

The strongest argument for AZO centers on Debt/Equity, Market Cap, Operating Margin. PEG of 1.31 suggests the stock is reasonably priced for its growth.

Bull Case : LOW

The strongest argument for LOW centers on Debt/Equity, Market Cap, P/E Ratio. PEG of 1.31 suggests the stock is reasonably priced for its growth.

Bear Case : AZO

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

Bear Case : LOW

The primary concerns for LOW are EPS Growth, Altman Z-Score, Return on Equity.

Key Dynamics to Monitor

LOW carries more volatility with a beta of 0.88 — expect wider price swings.

LOW is growing revenue faster at 8.3% — sustainability is the question.

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

Bottom Line

AZO scores higher overall (57/100 vs 50/100). 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 →

Lowe's Companies Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.

Visit Website →

Want to dig deeper into these stocks?