WallStSmart

Aurora Innovation Inc (AUR)vsFox Factory Holding Corp (FOXF)

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Smart Verdict

WallStSmart Research — data-driven comparison

Fox Factory Holding Corp generates 29184% more annual revenue ($1.46B vs $5.00M). AUR leads profitability with a 0.0% profit margin vs -20.4%. FOXF earns a higher WallStSmart Score of 51/100 (C-).

AUR

Avoid

33

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 4.0Quality: 8.5
Piotroski: 4/9Altman Z: 2.70

FOXF

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 3.0Value: 6.3Quality: 5.5
Piotroski: 4/9Altman Z: 0.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AURSignificantly Overvalued (-67.0%)

Margin of Safety

-67.0%

Fair Value

$2.61

Current Price

$6.04

$3.43 premium

UndervaluedFair: $2.61Overvalued
FOXFUndervalued (+75.0%)

Margin of Safety

+75.0%

Fair Value

$80.04

Current Price

$18.74

$61.30 discount

UndervaluedFair: $80.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AUR2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
100.0%10/10

Revenue surging 100.0% year-over-year

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

FOXF2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
46.9%8/10

Earnings expanding 46.9% YoY

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
-46.1%2/10

ROE of -46.1% — below average capital efficiency

Free Cash FlowQuality
$-256.00M2/10

Negative free cash flow — burning cash

FOXF4 concerns · Avg: 3.3/10
PEG RatioValuation
1.854/10

Expensive relative to growth rate

Market CapQuality
$779.67M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

Debt/EquityHealth
1.023/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : AUR

The strongest argument for AUR centers on Revenue Growth, Debt/Equity. Revenue growth of 100.0% demonstrates continued momentum.

Bull Case : FOXF

The strongest argument for FOXF centers on Price/Book, EPS Growth.

Bear Case : AUR

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

Bear Case : FOXF

The primary concerns for FOXF are PEG Ratio, Market Cap, Operating Margin.

Key Dynamics to Monitor

AUR profiles as a hypergrowth stock while FOXF is a turnaround play — different risk/reward profiles.

AUR carries more volatility with a beta of 2.63 — expect wider price swings.

AUR is growing revenue faster at 100.0% — sustainability is the question.

FOXF generates stronger free cash flow (25M), providing more financial flexibility.

Bottom Line

FOXF scores higher overall (51/100 vs 33/100). Both earn "Buy" 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 player in the autonomous vehicle sector, dedicated to revolutionizing transportation through the development of advanced self-driving technologies that prioritize safety and efficiency. The company leverages cutting-edge artificial intelligence and machine learning to deliver scalable solutions across multiple domains, including passenger transportation and logistics. With a robust portfolio of strategic partnerships and a strong focus on innovation, Aurora is well-equipped to harness the growing demand for autonomous mobility, positioning itself for substantial long-term growth in an increasingly dynamic market.

Visit Website →

Fox Factory Holding Corp

CONSUMER CYCLICAL · AUTO PARTS · USA

Fox Factory Holding Corp. The company is headquartered in Braselton, Georgia.

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