Advance Auto Parts Inc (AAP)vsAutoZone Inc (AZO)
AAP
Advance Auto Parts Inc
$45.50
-5.44%
CONSUMER CYCLICAL · Cap: $2.75B
AZO
AutoZone Inc
$3,216.35
-2.80%
CONSUMER CYCLICAL · Cap: $51.02B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 136% more annual revenue ($20.34B vs $8.62B). AZO leads profitability with a 12.7% profit margin vs 1.0%. AAP appears more attractively valued with a PEG of 0.72. AAP earns a higher WallStSmart Score of 60/100 (C+).
AAP
Buy60
out of 100
Grade: C+
AZO
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.6%
Fair Value
$84.70
Current Price
$45.50
$39.20 discount
Margin of Safety
-77.6%
Fair Value
$2103.04
Current Price
$3216.35
$1113.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 260.0% YoY
Growing faster than its price suggests
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Moderate valuation
Distress zone — elevated risk
ROE of 2.0% — below average capital efficiency
1.0% margin — thin
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AAP
The strongest argument for AAP centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : AAP
The primary concerns for AAP are P/E Ratio, Altman Z-Score, Return on Equity. Debt-to-equity of 2.31 is elevated, increasing financial risk. Thin 1.0% margins leave little buffer for downturns.
Bear Case : AZO
The primary concerns for AZO are Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
AAP carries more volatility with a beta of 1.09 — expect wider price swings.
AZO is growing revenue faster at 5.6% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AAP scores higher overall (60/100 vs 55/100). 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.
Advance Auto Parts Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Advance Auto Parts, Inc. (Advance) is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves both professional installer and do-it-yourself (DIY) customers.
Visit Website →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 →Compare with Other AUTO PARTS Stocks
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