WallStSmart

AutoZone Inc (AZO)vsMiller Industries Inc (MLR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AutoZone Inc generates 2581% more annual revenue ($19.99B vs $745.48M). AZO leads profitability with a 12.4% profit margin vs 2.1%. AZO appears more attractively valued with a PEG of 1.41. AZO earns a higher WallStSmart Score of 53/100 (C-).

AZO

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 4.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.23

MLR

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 4.0Value: 2.7Quality: 8.5
Piotroski: 4/9Altman Z: 4.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZOSignificantly Overvalued (-86.7%)

Margin of Safety

-86.7%

Fair Value

$2000.70

Current Price

$3116.43

$1115.73 premium

UndervaluedFair: $2000.70Overvalued
MLRSignificantly Overvalued (-52.4%)

Margin of Safety

-52.4%

Fair Value

$29.22

Current Price

$47.94

$18.72 premium

UndervaluedFair: $29.22Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZO1 strengths · Avg: 10.0/10
Debt/EquityHealth
-4.4210/10

Conservative balance sheet, low leverage

MLR3 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.2610/10

Safe zone — low bankruptcy risk

Areas to Watch

AZO2 concerns · Avg: 2.5/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Altman Z-ScoreHealth
1.232/10

Distress zone — elevated risk

MLR4 concerns · Avg: 3.3/10
P/E RatioValuation
35.7x4/10

Premium valuation, high expectations priced in

Market CapQuality
$545.51M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.7%3/10

ROE of 3.7% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : AZO

The strongest argument for AZO centers on Debt/Equity. PEG of 1.41 suggests the stock is reasonably priced for its growth.

Bull Case : MLR

The strongest argument for MLR centers on Price/Book, Debt/Equity, Altman Z-Score.

Bear Case : AZO

The primary concerns for AZO are Return on Equity, Altman Z-Score.

Bear Case : MLR

The primary concerns for MLR are P/E Ratio, Market Cap, Return on Equity. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

MLR carries more volatility with a beta of 1.13 — expect wider price swings.

AZO is growing revenue faster at 8.4% — sustainability is the question.

AZO generates stronger free cash flow (37M), providing more financial flexibility.

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

Bottom Line

AZO scores higher overall (53/100 vs 42/100). 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 →

Miller Industries Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Miller Industries, Inc., manufactures and sells towing and recovery equipment. The company is headquartered in Ooltewah, Tennessee.

Want to dig deeper into these stocks?