AutoZone Inc (AZO)vsModine Manufacturing Company (MOD)
AZO
AutoZone Inc
$3,016.25
+0.32%
CONSUMER CYCLICAL · Cap: $48.88B
MOD
Modine Manufacturing Company
$201.06
+3.69%
CONSUMER CYCLICAL · Cap: $10.68B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 493% more annual revenue ($19.99B vs $3.37B). AZO leads profitability with a 12.4% profit margin vs 4.3%. MOD appears more attractively valued with a PEG of 1.11. MOD earns a higher WallStSmart Score of 59/100 (C).
AZO
Buy53
out of 100
Grade: C-
MOD
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-85.1%
Fair Value
$2018.38
Current Price
$3016.25
$997.87 premium
Intrinsic value data unavailable for MOD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 28.0% year-over-year
Earnings expanding 44.2% YoY
Areas to Watch
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Trading at 8.9x book value
4.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bull Case : MOD
The strongest argument for MOD centers on Revenue Growth, EPS Growth. Revenue growth of 28.0% demonstrates continued momentum. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bear Case : AZO
The primary concerns for AZO are Return on Equity, Altman Z-Score.
Bear Case : MOD
The primary concerns for MOD are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 75.3x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
AZO profiles as a value stock while MOD is a growth play — different risk/reward profiles.
MOD carries more volatility with a beta of 1.67 — expect wider price swings.
MOD is growing revenue faster at 28.0% — sustainability is the question.
AZO generates stronger free cash flow (456M), providing more financial flexibility.
Bottom Line
MOD scores higher overall (59/100 vs 53/100) and 28.0% revenue growth. Both earn "Buy" and "Buy" 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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