Atmus Filtration Technologies Inc. (ATMU)vsAutoZone Inc (AZO)
ATMU
Atmus Filtration Technologies Inc.
$60.54
+2.13%
CONSUMER CYCLICAL · Cap: $4.83B
AZO
AutoZone Inc
$3,386.14
+1.20%
CONSUMER CYCLICAL · Cap: $55.27B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 993% more annual revenue ($19.29B vs $1.76B). AZO leads profitability with a 12.8% profit margin vs 11.8%. AZO trades at a lower P/E of 23.4x. ATMU earns a higher WallStSmart Score of 55/100 (C-).
ATMU
Buy55
out of 100
Grade: C-
AZO
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.6%
Fair Value
$101.00
Current Price
$60.54
$40.46 discount
Margin of Safety
-284.5%
Fair Value
$971.52
Current Price
$3386.14
$2414.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 69 in profit
Safe zone — low bankruptcy risk
Earnings expanding 21.0% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Trading at 13.0x book value
Elevated debt levels
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Earnings declined 2.3%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ATMU
The strongest argument for ATMU centers on Return on Equity, Altman Z-Score, EPS Growth.
Bull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap.
Bear Case : ATMU
The primary concerns for ATMU are Price/Book, Debt/Equity. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Bear Case : AZO
The primary concerns for AZO are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
ATMU carries more volatility with a beta of 1.50 — expect wider price swings.
ATMU is growing revenue faster at 9.8% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ATMU scores higher overall (55/100 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.
Atmus Filtration Technologies Inc.
CONSUMER CYCLICAL · AUTO PARTS · USA
Atmus Filtration Technologies Inc. is a leading provider of advanced filtration solutions catering to the transportation and industrial sectors. Renowned for its innovative design and manufacturing of high-performance filtration products, the company enhances engine efficiency while significantly reducing emissions, thereby addressing the growing demand for sustainable technologies. With a solid foundation of intellectual property and exceptional engineering capabilities, Atmus is strategically positioned to capitalize on the trends towards cleaner energy solutions. Committed to quality and customer satisfaction, the company is well-equipped for ongoing global expansion and an increase in shareholder value.
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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