Allison Transmission Holdings Inc (ALSN)vsAutoZone Inc (AZO)
ALSN
Allison Transmission Holdings Inc
$118.97
+0.92%
CONSUMER CYCLICAL · Cap: $9.81B
AZO
AutoZone Inc
$3,386.14
+1.20%
CONSUMER CYCLICAL · Cap: $55.27B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 541% more annual revenue ($19.29B vs $3.01B). ALSN leads profitability with a 20.7% profit margin vs 12.8%. ALSN appears more attractively valued with a PEG of 0.67. ALSN earns a higher WallStSmart Score of 81/100 (A-).
ALSN
Exceptional Buy81
out of 100
Grade: A-
AZO
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.0%
Fair Value
$343.04
Current Price
$118.97
$224.07 discount
Margin of Safety
-284.5%
Fair Value
$971.52
Current Price
$3386.14
$2414.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
Earnings expanding 117.0% YoY
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 27.3%
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Trading at 19.1x book value
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Earnings declined 2.3%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ALSN
The strongest argument for ALSN centers on Return on Equity, EPS Growth, Profit Margin. Profitability is solid with margins at 20.7% and operating margin at 27.3%. Revenue growth of 20.4% demonstrates continued momentum.
Bull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap.
Bear Case : ALSN
The primary concerns for ALSN are Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : AZO
The primary concerns for AZO are PEG Ratio, Return on Equity, EPS Growth.
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 0.95 — expect wider price swings.
ALSN is growing revenue faster at 20.4% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ALSN scores higher overall (81/100 vs 47/100), backed by strong 20.7% margins and 20.4% revenue growth. Both earn "Exceptional 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.
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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