WallStSmart

Autoliv Inc (ALV)vsAutoZone Inc (AZO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AutoZone Inc generates 78% more annual revenue ($19.29B vs $10.81B). AZO leads profitability with a 12.8% profit margin vs 6.8%. ALV appears more attractively valued with a PEG of 0.85. ALV earns a higher WallStSmart Score of 65/100 (C+).

ALV

Buy

65

out of 100

Grade: C+

Growth: 4.7Profit: 7.0Value: 7.3Quality: 5.0
Piotroski: 5/9

AZO

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 6.5Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALVSignificantly Overvalued (-94.8%)

Margin of Safety

-94.8%

Fair Value

$64.94

Current Price

$105.11

$40.17 premium

UndervaluedFair: $64.94Overvalued
AZOSignificantly Overvalued (-284.5%)

Margin of Safety

-284.5%

Fair Value

$971.52

Current Price

$3386.14

$2414.62 premium

UndervaluedFair: $971.52Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALV3 strengths · Avg: 9.3/10
P/E RatioValuation
11.0x10/10

Attractively priced relative to earnings

Return on EquityProfitability
30.2%10/10

Every $100 of equity generates 30 in profit

PEG RatioValuation
0.858/10

Growing faster than its price suggests

AZO2 strengths · Avg: 9.5/10
Debt/EquityHealth
-3.7310/10

Conservative balance sheet, low leverage

Market CapQuality
$55.27B9/10

Large-cap with strong market position

Areas to Watch

ALV2 concerns · Avg: 2.5/10
Profit MarginProfitability
6.8%3/10

6.8% margin — thin

EPS GrowthGrowth
-4.2%2/10

Earnings declined 4.2%

AZO4 concerns · Avg: 2.8/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

EPS GrowthGrowth
-2.3%2/10

Earnings declined 2.3%

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 P/E Ratio, Return on Equity, PEG 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, Market Cap.

Bear Case : ALV

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

Bear Case : AZO

The primary concerns for AZO are PEG Ratio, Return on Equity, EPS Growth.

Key Dynamics to Monitor

ALV carries more volatility with a beta of 1.34 — expect wider price swings.

AZO is growing revenue faster at 8.2% — sustainability is the question.

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

Bottom Line

ALV scores higher overall (65/100 vs 47/100). Both earn "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.

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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