AutoZone Inc (AZO)vsStoneridge Inc (SRI)
AZO
AutoZone Inc
$3,142.17
+0.75%
CONSUMER CYCLICAL · Cap: $48.88B
SRI
Stoneridge Inc
$7.09
-3.93%
CONSUMER CYCLICAL · Cap: $208.09M
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 2189% more annual revenue ($19.99B vs $873.05M). AZO leads profitability with a 12.4% profit margin vs -14.1%. SRI appears more attractively valued with a PEG of 0.26. SRI earns a higher WallStSmart Score of 56/100 (C).
AZO
Buy53
out of 100
Grade: C-
SRI
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-85.1%
Fair Value
$2018.38
Current Price
$3142.17
$1123.79 premium
Margin of Safety
+23.9%
Fair Value
$11.88
Current Price
$7.09
$4.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 194.8% YoY
Areas to Watch
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -48.4% — below average capital efficiency
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 : SRI
The strongest argument for SRI centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.26 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 : SRI
The primary concerns for SRI are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
AZO profiles as a value stock while SRI is a turnaround play — different risk/reward profiles.
SRI carries more volatility with a beta of 1.85 — 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.
Bottom Line
SRI scores higher overall (56/100 vs 53/100). 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 →Stoneridge Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Stoneridge, Inc., designs and manufactures electrical and electronic components, modules, and systems designed for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. The company is headquartered in Novi, Michigan.
Compare with Other AUTO PARTS Stocks
Want to dig deeper into these stocks?