Allison Transmission Holdings Inc (ALSN)vsAutoZone Inc (AZO)
ALSN
Allison Transmission Holdings Inc
$115.75
-2.22%
CONSUMER CYCLICAL · Cap: $9.73B
AZO
AutoZone Inc
$3,116.43
+1.12%
CONSUMER CYCLICAL · Cap: $49.59B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 448% more annual revenue ($19.99B vs $3.65B). ALSN leads profitability with a 14.9% profit margin vs 12.4%. ALSN appears more attractively valued with a PEG of 0.69. ALSN earns a higher WallStSmart Score of 65/100 (C+).
ALSN
Buy65
out of 100
Grade: C+
AZO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-81.0%
Fair Value
$64.33
Current Price
$115.75
$51.42 premium
Margin of Safety
-86.7%
Fair Value
$2000.70
Current Price
$3116.43
$1115.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 83.6% year-over-year
Every $100 of equity generates 29 in profit
Growing faster than its price suggests
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
Earnings declined 40.4%
Elevated debt levels
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ALSN
The strongest argument for ALSN centers on Revenue Growth, Return on Equity, PEG Ratio. Revenue growth of 83.6% demonstrates continued momentum. PEG of 0.69 suggests the stock is reasonably priced for its growth.
Bull Case : AZO
The strongest argument for AZO centers on Debt/Equity. PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bear Case : ALSN
The primary concerns for ALSN are Altman Z-Score, EPS Growth, Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : AZO
The primary concerns for AZO are Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
ALSN profiles as a growth stock while AZO is a value play — different risk/reward profiles.
ALSN carries more volatility with a beta of 0.94 — expect wider price swings.
ALSN is growing revenue faster at 83.6% — sustainability is the question.
ALSN generates stronger free cash flow (103M), providing more financial flexibility.
Bottom Line
ALSN scores higher overall (65/100 vs 53/100) and 83.6% revenue growth. 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.
Allison Transmission Holdings Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Allison Transmission Holdings, Inc. designs, manufactures and sells fully automatic commercial and defense transmissions for medium and heavy duty commercial vehicles, and medium and heavy duty US defense vehicles globally. The company is headquartered in Indianapolis, Indiana.
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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