AutoZone Inc (AZO)vsModine Manufacturing Company (MOD)
AZO
AutoZone Inc
$3,594.08
-2.97%
CONSUMER CYCLICAL · Cap: $59.55B
MOD
Modine Manufacturing Company
$266.83
+4.79%
CONSUMER CYCLICAL · Cap: $14.07B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 582% more annual revenue ($19.61B vs $2.87B). AZO leads profitability with a 12.5% profit margin vs 3.4%. MOD appears more attractively valued with a PEG of 1.09. MOD earns a higher WallStSmart Score of 51/100 (C-).
AZO
Hold47
out of 100
Grade: D+
MOD
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.7%
Fair Value
$2176.42
Current Price
$3594.08
$1417.66 premium
Intrinsic value data unavailable for MOD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Revenue surging 30.5% year-over-year
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Moderate valuation
ROE of 0.0% — below average capital efficiency
Earnings declined 2.3%
Trading at 12.6x book value
3.4% margin — thin
Premium valuation, high expectations priced in
Earnings declined 3.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap.
Bull Case : MOD
The strongest argument for MOD centers on Revenue Growth, Altman Z-Score. Revenue growth of 30.5% demonstrates continued momentum. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bear Case : AZO
The primary concerns for AZO are PEG Ratio, P/E Ratio, Return on Equity.
Bear Case : MOD
The primary concerns for MOD are Price/Book, Profit Margin, P/E Ratio. A P/E of 145.0x leaves little room for execution misses. Thin 3.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
AZO profiles as a value stock while MOD is a hypergrowth play — different risk/reward profiles.
MOD carries more volatility with a beta of 1.68 — expect wider price swings.
MOD is growing revenue faster at 30.5% — sustainability is the question.
AZO generates stronger free cash flow (37M), providing more financial flexibility.
Bottom Line
MOD scores higher overall (51/100 vs 47/100) and 30.5% 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 →Modine Manufacturing Company
CONSUMER CYCLICAL · AUTO PARTS · USA
Modine Manufacturing Company provides heat transfer systems and heat transfer components designed for use in on-highway and off-highway original equipment manufacturer (OEM) vehicular applications. The company is headquartered in Racine, Wisconsin.
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