WallStSmart

Atmus Filtration Technologies Inc. (ATMU)vsAutoZone Inc (AZO)

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Smart Verdict

WallStSmart Research — data-driven comparison

AutoZone Inc generates 971% more annual revenue ($20.34B vs $1.90B). AZO leads profitability with a 12.7% profit margin vs 11.3%. ATMU trades at a lower P/E of 16.9x. AZO earns a higher WallStSmart Score of 57/100 (C).

ATMU

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 8.0Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 3.21

AZO

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.7Quality: 5.3
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ATMU.

AZOSignificantly Overvalued (-78.5%)

Margin of Safety

-78.5%

Fair Value

$2092.80

Current Price

$3137.04

$1044.24 premium

UndervaluedFair: $2092.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATMU4 strengths · Avg: 9.0/10
Return on EquityProfitability
52.3%10/10

Every $100 of equity generates 52 in profit

Altman Z-ScoreHealth
3.2110/10

Safe zone — low bankruptcy risk

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
16.4%8/10

16.4% revenue growth

AZO3 strengths · Avg: 9.0/10
Debt/EquityHealth
-4.9710/10

Conservative balance sheet, low leverage

Market CapQuality
$50.47B9/10

Large-cap with strong market position

Operating MarginProfitability
20.0%8/10

Strong operational efficiency at 20.0%

Areas to Watch

ATMU2 concerns · Avg: 2.5/10
Price/BookValuation
8.3x4/10

Trading at 8.3x book value

Debt/EquityHealth
2.201/10

Elevated debt levels

AZO2 concerns · Avg: 3.0/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ATMU

The strongest argument for ATMU centers on Return on Equity, Altman Z-Score, P/E Ratio. Revenue growth of 16.4% demonstrates continued momentum.

Bull Case : AZO

The strongest argument for AZO centers on Debt/Equity, Market Cap, Operating Margin. PEG of 1.31 suggests the stock is reasonably priced for its growth.

Bear Case : ATMU

The primary concerns for ATMU are Price/Book, Debt/Equity. Debt-to-equity of 2.20 is elevated, increasing financial risk.

Bear Case : AZO

The primary concerns for AZO are Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

ATMU profiles as a growth stock while AZO is a value play — different risk/reward profiles.

ATMU carries more volatility with a beta of 1.20 — expect wider price swings.

ATMU is growing revenue faster at 16.4% — sustainability is the question.

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

Bottom Line

ATMU scores higher overall (57/100 vs 57/100) and 16.4% 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.

Atmus Filtration Technologies Inc.

CONSUMER CYCLICAL · AUTO PARTS · USA

Atmus Filtration Technologies Inc. is a leading provider of advanced filtration solutions, primarily serving the transportation and industrial sectors. The company leverages its robust intellectual property portfolio and engineering capabilities to deliver high-performance products that enhance engine efficiency and reduce emissions, aligning with the increasing global demand for sustainable technologies and clean energy. With a steadfast commitment to quality and customer satisfaction, Atmus is well-positioned for sustained growth, seeking to generate significant shareholder value in an evolving market landscape.

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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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