WallStSmart

AutoZone Inc (AZO)vsCarbon Revolution Public Limited Ordinary Shares (CREV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AutoZone Inc generates 26891% more annual revenue ($19.29B vs $71.46M). AZO leads profitability with a 12.8% profit margin vs 0.0%. AZO earns a higher WallStSmart Score of 47/100 (D+).

AZO

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 6.5Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.23

CREV

Hold

40

out of 100

Grade: D

Growth: 8.0Profit: 2.5Value: 5.0Quality: 4.8
Piotroski: 1/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZOSignificantly Overvalued (-284.5%)

Margin of Safety

-284.5%

Fair Value

$971.52

Current Price

$3386.14

$2414.62 premium

UndervaluedFair: $971.52Overvalued

Intrinsic value data unavailable for CREV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Conservative balance sheet, low leverage

Market CapQuality
$55.27B9/10

Large-cap with strong market position

CREV2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
68.5%10/10

Revenue surging 68.5% year-over-year

Debt/EquityHealth
-0.8910/10

Conservative balance sheet, low leverage

Areas to Watch

AZO4 concerns · Avg: 2.8/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

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%

Altman Z-ScoreHealth
1.232/10

Distress zone — elevated risk

CREV4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$775,1703/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AZO

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

Bull Case : CREV

The strongest argument for CREV centers on Revenue Growth, Debt/Equity. Revenue growth of 68.5% demonstrates continued momentum.

Bear Case : AZO

The primary concerns for AZO are PEG Ratio, Return on Equity, EPS Growth.

Bear Case : CREV

The primary concerns for CREV are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

AZO profiles as a value stock while CREV is a hypergrowth play — different risk/reward profiles.

AZO carries more volatility with a beta of 0.35 — expect wider price swings.

CREV is growing revenue faster at 68.5% — sustainability is the question.

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AZO scores higher overall (47/100 vs 40/100). Both earn "Hold" 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 →

Carbon Revolution Public Limited Ordinary Shares

CONSUMER CYCLICAL · AUTO PARTS · USA

Carbon Revolution Public Limited Company manufactures and sells carbon fibre wheels to original equipment vehicle manufacturers for the automotive industry globally. The company is headquartered in Dublin, Ireland.

Visit Website →

Want to dig deeper into these stocks?