AutoZone Inc (AZO)vsStrattec Security Corporation (STRT)
AZO
AutoZone Inc
$3,386.14
+1.20%
CONSUMER CYCLICAL · Cap: $55.27B
STRT
Strattec Security Corporation
$81.83
+1.48%
CONSUMER CYCLICAL · Cap: $306.11M
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 3191% more annual revenue ($19.29B vs $586.03M). AZO leads profitability with a 12.8% profit margin vs 4.6%. STRT appears more attractively valued with a PEG of 1.17. STRT earns a higher WallStSmart Score of 65/100 (C+).
AZO
Hold47
out of 100
Grade: D+
STRT
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-284.5%
Fair Value
$971.52
Current Price
$3386.14
$2414.62 premium
Margin of Safety
+70.8%
Fair Value
$308.88
Current Price
$81.83
$227.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Earnings declined 2.3%
Distress zone — elevated risk
2.8% earnings growth
Smaller company, higher risk/reward
4.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap.
Bull Case : STRT
The strongest argument for STRT centers on P/E Ratio, Price/Book. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bear Case : AZO
The primary concerns for AZO are PEG Ratio, Return on Equity, EPS Growth.
Bear Case : STRT
The primary concerns for STRT are EPS Growth, Market Cap, Profit Margin. Thin 4.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
STRT carries more volatility with a beta of 1.23 — expect wider price swings.
AZO is growing revenue faster at 8.2% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
STRT scores higher overall (65/100 vs 47/100). 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 →Strattec Security Corporation
CONSUMER CYCLICAL · AUTO PARTS · USA
Strattec Security Corporation designs, develops, manufactures and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company is headquartered in Milwaukee, Wisconsin.
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