AutoZone Inc (AZO)vsCooper Stnd (CPS)
AZO
AutoZone Inc
$3,116.43
+1.12%
CONSUMER CYCLICAL · Cap: $49.59B
CPS
Cooper Stnd
$29.32
-5.08%
CONSUMER CYCLICAL · Cap: $548.46M
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 624% more annual revenue ($19.99B vs $2.76B). AZO leads profitability with a 12.4% profit margin vs -1.4%. AZO appears more attractively valued with a PEG of 1.41. AZO earns a higher WallStSmart Score of 53/100 (C-).
AZO
Buy53
out of 100
Grade: C-
CPS
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.7%
Fair Value
$2000.70
Current Price
$3116.43
$1115.73 premium
Margin of Safety
-6.3%
Fair Value
$33.67
Current Price
$29.32
$4.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Areas to Watch
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Expensive relative to growth rate
2.9% revenue growth
Smaller company, higher risk/reward
Operating margin of 4.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity. PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bull Case : CPS
The strongest argument for CPS centers on Debt/Equity.
Bear Case : AZO
The primary concerns for AZO are Return on Equity, Altman Z-Score.
Bear Case : CPS
The primary concerns for CPS are PEG Ratio, Revenue Growth, Market Cap.
Key Dynamics to Monitor
AZO profiles as a value stock while CPS is a turnaround play — different risk/reward profiles.
CPS carries more volatility with a beta of 2.00 — expect wider price swings.
AZO is growing revenue faster at 8.4% — sustainability is the question.
AZO generates stronger free cash flow (37M), providing more financial flexibility.
Bottom Line
AZO scores higher overall (53/100 vs 39/100). 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.
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 →Cooper Stnd
CONSUMER CYCLICAL · AUTO PARTS · USA
Cooper-Standard Holdings Inc., through its subsidiary Cooper-Standard Automotive Inc., designs, manufactures and sells sealing, fuel supply and brake and fluid transfer systems worldwide. The company is headquartered in Northville, Michigan.
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