Atmus Filtration Technologies Inc. (ATMU)vsAutoZone Inc (AZO)
ATMU
Atmus Filtration Technologies Inc.
$45.91
-2.75%
CONSUMER CYCLICAL · Cap: $4.07B
AZO
AutoZone Inc
$3,116.43
+1.12%
CONSUMER CYCLICAL · Cap: $49.59B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 995% more annual revenue ($19.99B vs $1.83B). AZO leads profitability with a 12.4% profit margin vs 11.6%. ATMU trades at a lower P/E of 19.5x. ATMU earns a higher WallStSmart Score of 55/100 (C-).
ATMU
Buy55
out of 100
Grade: C-
AZO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ATMU.
Margin of Safety
-86.7%
Fair Value
$2000.70
Current Price
$3116.43
$1115.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 52 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Trading at 9.3x book value
Elevated debt levels
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ATMU
The strongest argument for ATMU centers on Return on Equity, Altman Z-Score. Revenue growth of 14.6% demonstrates continued momentum.
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 : ATMU
The primary concerns for ATMU are Price/Book, Debt/Equity. Debt-to-equity of 2.62 is elevated, increasing financial risk.
Bear Case : AZO
The primary concerns for AZO are Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
ATMU carries more volatility with a beta of 1.25 — expect wider price swings.
ATMU is growing revenue faster at 14.6% — 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
ATMU scores higher overall (55/100 vs 53/100) and 14.6% 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. specializes in advanced filtration solutions designed for both transportation and industrial sectors, emphasizing high-performance products that improve engine efficiency and significantly lower emissions. By harnessing extensive intellectual property and engineering expertise, Atmus is strategically positioned to capitalize on the growing demand for sustainable technologies, which aligns with global trends toward clean energy. Committed to delivering quality and customer satisfaction, the company is well-prepared for sustained growth and aims to create substantial value for its shareholders in a dynamic market environment.
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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