WallStSmart

Aurora Innovation Inc (AUR)vsAutoZone Inc (AZO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AutoZone Inc generates 653560% more annual revenue ($19.61B vs $3.00M). AZO leads profitability with a 12.5% profit margin vs 0.0%. AZO earns a higher WallStSmart Score of 47/100 (D+).

AUR

Avoid

22

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 8.5
Piotroski: 4/9Altman Z: 2.58

AZO

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 6.5Value: 4.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AUR.

AZOSignificantly Overvalued (-71.7%)

Margin of Safety

-71.7%

Fair Value

$2176.42

Current Price

$3594.08

$1417.66 premium

UndervaluedFair: $2176.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AUR1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

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

Conservative balance sheet, low leverage

Market CapQuality
$61.37B9/10

Large-cap with strong market position

Areas to Watch

AUR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-40.6%2/10

ROE of -40.6% — below average capital efficiency

Revenue GrowthGrowth
-91.0%2/10

Revenue declined 91.0%

AZO4 concerns · Avg: 3.3/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

P/E RatioValuation
26.0x4/10

Moderate valuation

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : AUR

The strongest argument for AUR centers on Debt/Equity.

Bull Case : AZO

The strongest argument for AZO centers on Debt/Equity, Market Cap.

Bear Case : AUR

The primary concerns for AUR are EPS Growth, Profit Margin, Return on Equity.

Bear Case : AZO

The primary concerns for AZO are PEG Ratio, P/E Ratio, Return on Equity.

Key Dynamics to Monitor

AUR carries more volatility with a beta of 2.59 — expect wider price swings.

AZO is growing revenue faster at 8.2% — 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

AZO scores higher overall (47/100 vs 22/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Aurora Innovation Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Aurora Innovation Inc. is a leading technology company at the forefront of developing advanced autonomous vehicle systems designed to improve transportation safety and efficiency. Utilizing state-of-the-art artificial intelligence and machine learning technologies, Aurora is dedicated to offering scalable self-driving solutions for both passenger and commercial applications. With a strong emphasis on strategic partnerships and a dynamic innovation pipeline, the company is well-positioned to thrive in the fast-evolving autonomous mobility sector, highlighting its potential for significant long-term growth and impact on the future of transportation.

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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.

Visit Website →

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