AutoZone Inc (AZO)vsMobileye Global Inc. Class A Common Stock (MBLY)
AZO
AutoZone Inc
$2,935.19
-2.39%
CONSUMER CYCLICAL · Cap: $55.78B
MBLY
Mobileye Global Inc. Class A Common Stock
$10.34
-0.67%
CONSUMER CYCLICAL · Cap: $8.57B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 874% more annual revenue ($19.61B vs $2.01B). AZO leads profitability with a 12.5% profit margin vs -204.0%. MBLY appears more attractively valued with a PEG of 0.63. MBLY earns a higher WallStSmart Score of 54/100 (C-).
AZO
Hold47
out of 100
Grade: D+
MBLY
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AZO.
Margin of Safety
+72.4%
Fair Value
$34.85
Current Price
$10.34
$24.51 discount
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
Earnings expanding 99.7% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Revenue surging 27.4% year-over-year
Areas to Watch
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Earnings declined 2.3%
Distress zone — elevated risk
ROE of -50.3% — below average capital efficiency
Currently unprofitable
Operating margin of -19.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap.
Bull Case : MBLY
The strongest argument for MBLY centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 27.4% demonstrates continued momentum. PEG of 0.63 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 : MBLY
The primary concerns for MBLY are Return on Equity, Profit Margin, Operating Margin.
Key Dynamics to Monitor
AZO profiles as a value stock while MBLY is a growth play — different risk/reward profiles.
MBLY carries more volatility with a beta of 1.05 — expect wider price swings.
MBLY is growing revenue faster at 27.4% — sustainability is the question.
MBLY generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
MBLY scores higher overall (54/100 vs 47/100) and 27.4% revenue growth. 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 →Mobileye Global Inc. Class A Common Stock
CONSUMER CYCLICAL · AUTO PARTS · USA
Mobileye NV develops machine learning and machine vision based detection products, mapping and driving policy technology solutions for advanced driver assistance systems and autonomous driving technologies.
Visit Website →Compare with Other AUTO PARTS Stocks
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