WallStSmart

Autoliv Inc (ALV)vsAutoZone Inc (AZO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AutoZone Inc generates 82% more annual revenue ($19.99B vs $10.99B). AZO leads profitability with a 12.4% profit margin vs 6.5%. ALV appears more attractively valued with a PEG of 0.85. ALV earns a higher WallStSmart Score of 60/100 (C+).

ALV

Buy

60

out of 100

Grade: C+

Growth: 4.7Profit: 7.0Value: 6.0Quality: 6.0
Piotroski: 5/9Altman Z: 2.32

AZO

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 4.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALVSignificantly Overvalued (-39.1%)

Margin of Safety

-39.1%

Fair Value

$90.97

Current Price

$127.56

$36.59 premium

UndervaluedFair: $90.97Overvalued
AZOSignificantly Overvalued (-86.7%)

Margin of Safety

-86.7%

Fair Value

$2000.70

Current Price

$3116.43

$1115.73 premium

UndervaluedFair: $2000.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALV3 strengths · Avg: 8.3/10
Return on EquityProfitability
27.0%9/10

Every $100 of equity generates 27 in profit

PEG RatioValuation
0.858/10

Growing faster than its price suggests

P/E RatioValuation
13.8x8/10

Attractively priced relative to earnings

AZO1 strengths · Avg: 10.0/10
Debt/EquityHealth
-4.4210/10

Conservative balance sheet, low leverage

Areas to Watch

ALV3 concerns · Avg: 2.3/10
Profit MarginProfitability
6.5%3/10

6.5% margin — thin

EPS GrowthGrowth
-12.2%2/10

Earnings declined 12.2%

Free Cash FlowQuality
$-161.00M2/10

Negative free cash flow — burning cash

AZO2 concerns · Avg: 2.5/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Altman Z-ScoreHealth
1.232/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ALV

The strongest argument for ALV centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.85 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 : ALV

The primary concerns for ALV are Profit Margin, EPS Growth, Free Cash Flow.

Bear Case : AZO

The primary concerns for AZO are Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

ALV carries more volatility with a beta of 1.35 — expect wider price swings.

AZO is growing revenue faster at 8.4% — sustainability is the question.

AZO generates stronger free cash flow (37M), providing more financial flexibility.

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

Bottom Line

ALV scores higher overall (60/100 vs 53/100). 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.

Autoliv Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Autoliv, Inc. develops, manufactures and supplies automotive security systems for the automotive industry in Europe, America, China, Japan and the rest of Asia. The company is headquartered in Stockholm, Sweden.

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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