AutoZone Inc (AZO)vsPHINIA Inc. (PHIN)
AZO
AutoZone Inc
$2,855.31
+0.39%
CONSUMER CYCLICAL · Cap: $48.42B
PHIN
PHINIA Inc.
$61.42
-0.94%
CONSUMER CYCLICAL · Cap: $2.44B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 453% more annual revenue ($19.99B vs $3.62B). AZO leads profitability with a 12.4% profit margin vs 3.7%. PHIN trades at a lower P/E of 19.1x. AZO earns a higher WallStSmart Score of 53/100 (C-).
AZO
Buy53
out of 100
Grade: C-
PHIN
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.0%
Fair Value
$2030.92
Current Price
$2855.31
$824.39 premium
Intrinsic value data unavailable for PHIN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Grey zone — moderate risk
3.7% margin — thin
Earnings declined 7.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bull Case : PHIN
The strongest argument for PHIN centers on Price/Book.
Bear Case : AZO
The primary concerns for AZO are Return on Equity, Altman Z-Score.
Bear Case : PHIN
The primary concerns for PHIN are Altman Z-Score, Profit Margin, EPS Growth. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
PHIN carries more volatility with a beta of 1.08 — expect wider price swings.
AZO is growing revenue faster at 8.4% — sustainability is the question.
AZO generates stronger free cash flow (456M), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AZO scores higher overall (53/100 vs 46/100). 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 →PHINIA Inc.
CONSUMER CYCLICAL · AUTO PARTS · USA
PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems. The company is headquartered in Auburn Hills, Michigan.
Visit Website →Compare with Other AUTO PARTS Stocks
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