WallStSmart

AutoZone Inc (AZO)vsWorksport Ltd (WKSP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AutoZone Inc generates 134905% more annual revenue ($19.29B vs $14.29M). AZO leads profitability with a 12.8% profit margin vs -122.0%. AZO earns a higher WallStSmart Score of 47/100 (D+).

AZO

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 6.5Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.23

WKSP

Hold

41

out of 100

Grade: D

Growth: 8.0Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 4/9Altman Z: -3.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZOSignificantly Overvalued (-284.5%)

Margin of Safety

-284.5%

Fair Value

$971.52

Current Price

$3386.14

$2414.62 premium

UndervaluedFair: $971.52Overvalued

Intrinsic value data unavailable for WKSP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZO2 strengths · Avg: 9.5/10
Debt/EquityHealth
-3.7310/10

Conservative balance sheet, low leverage

Market CapQuality
$55.27B9/10

Large-cap with strong market position

WKSP3 strengths · Avg: 9.7/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
60.6%10/10

Revenue surging 60.6% year-over-year

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

Areas to Watch

AZO4 concerns · Avg: 2.8/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

EPS GrowthGrowth
-2.3%2/10

Earnings declined 2.3%

Altman Z-ScoreHealth
1.232/10

Distress zone — elevated risk

WKSP4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$15.41M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-96.4%2/10

ROE of -96.4% — below average capital efficiency

Free Cash FlowQuality
$-4.74M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AZO

The strongest argument for AZO centers on Debt/Equity, Market Cap.

Bull Case : WKSP

The strongest argument for WKSP centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 60.6% demonstrates continued momentum.

Bear Case : AZO

The primary concerns for AZO are PEG Ratio, Return on Equity, EPS Growth.

Bear Case : WKSP

The primary concerns for WKSP are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

AZO profiles as a value stock while WKSP is a hypergrowth play — different risk/reward profiles.

AZO carries more volatility with a beta of 0.35 — expect wider price swings.

WKSP is growing revenue faster at 60.6% — sustainability is the question.

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AZO scores higher overall (47/100 vs 41/100). Both earn "Hold" 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.

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Worksport Ltd

CONSUMER CYCLICAL · AUTO PARTS · USA

Worksport Ltd., through its subsidiary, designs, manufactures and distributes truck covers in Canada and the United States. The company is headquartered in Vaughan, Canada.

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