Allison Transmission Holdings Inc (ALSN)vsFox Factory Holding Corp (FOXF)
ALSN
Allison Transmission Holdings Inc
$125.65
-3.41%
CONSUMER CYCLICAL · Cap: $10.31B
FOXF
Fox Factory Holding Corp
$17.32
-1.42%
CONSUMER CYCLICAL · Cap: $679.64M
Smart Verdict
WallStSmart Research — data-driven comparison
Allison Transmission Holdings Inc generates 258% more annual revenue ($5.24B vs $1.46B). ALSN leads profitability with a 11.1% profit margin vs -20.4%. ALSN appears more attractively valued with a PEG of 0.56. ALSN earns a higher WallStSmart Score of 83/100 (A-).
ALSN
Exceptional Buy83
out of 100
Grade: A-
FOXF
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-22.0%
Fair Value
$95.45
Current Price
$125.65
$30.20 premium
Margin of Safety
+74.5%
Fair Value
$78.68
Current Price
$17.32
$61.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 121.4% year-over-year
Every $100 of equity generates 29 in profit
Growing faster than its price suggests
Strong operational efficiency at 20.1%
Earnings expanding 41.1% YoY
Reasonable price relative to book value
Conservative balance sheet, low leverage
Earnings expanding 46.9% YoY
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
Operating margin of 4.9%
ROE of -72.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ALSN
The strongest argument for ALSN centers on Revenue Growth, Return on Equity, PEG Ratio. Revenue growth of 121.4% demonstrates continued momentum. PEG of 0.56 suggests the stock is reasonably priced for its growth.
Bull Case : FOXF
The strongest argument for FOXF centers on Price/Book, Debt/Equity, EPS Growth.
Bear Case : ALSN
The primary concerns for ALSN are Altman Z-Score, Debt/Equity. Debt-to-equity of 1.93 is elevated, increasing financial risk.
Bear Case : FOXF
The primary concerns for FOXF are PEG Ratio, Market Cap, Operating Margin.
Key Dynamics to Monitor
ALSN profiles as a growth stock while FOXF is a turnaround play — different risk/reward profiles.
FOXF carries more volatility with a beta of 1.42 — expect wider price swings.
ALSN is growing revenue faster at 121.4% — sustainability is the question.
ALSN generates stronger free cash flow (278M), providing more financial flexibility.
Bottom Line
ALSN scores higher overall (83/100 vs 51/100) and 121.4% revenue growth. FOXF offers better value entry with a 74.5% margin of safety. Both earn "Exceptional 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 →Fox Factory Holding Corp
CONSUMER CYCLICAL · AUTO PARTS · USA
Fox Factory Holding Corp. The company is headquartered in Braselton, Georgia.
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