AutoZone Inc (AZO)vsCommercial Vehicle Group Inc (CVGI)
AZO
AutoZone Inc
$3,142.17
+0.75%
CONSUMER CYCLICAL · Cap: $48.88B
CVGI
Commercial Vehicle Group Inc
$4.34
-3.13%
CONSUMER CYCLICAL · Cap: $157.84M
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 2972% more annual revenue ($19.99B vs $650.70M). AZO leads profitability with a 12.4% profit margin vs -2.7%. CVGI appears more attractively valued with a PEG of 0.27. AZO earns a higher WallStSmart Score of 53/100 (C-).
AZO
Buy53
out of 100
Grade: C-
CVGI
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-85.1%
Fair Value
$2018.38
Current Price
$3142.17
$1123.79 premium
Margin of Safety
+73.9%
Fair Value
$6.48
Current Price
$4.34
$2.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 28.6% YoY
Areas to Watch
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
1.0% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.0%
ROE of -13.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bull Case : CVGI
The strongest argument for CVGI centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.27 suggests the stock is reasonably priced for its growth.
Bear Case : AZO
The primary concerns for AZO are Return on Equity, Altman Z-Score.
Bear Case : CVGI
The primary concerns for CVGI are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
AZO profiles as a value stock while CVGI is a turnaround play — different risk/reward profiles.
CVGI carries more volatility with a beta of 1.43 — expect wider price swings.
AZO is growing revenue faster at 8.4% — sustainability is the question.
AZO generates stronger free cash flow (456M), providing more financial flexibility.
Bottom Line
AZO scores higher overall (53/100 vs 50/100). CVGI offers better value entry with a 73.9% margin of safety. Both earn "Buy" and "Buy" 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 →Commercial Vehicle Group Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Commercial Vehicle Group, Inc. designs, manufactures, produces and sells components and assemblies to the US global vehicle and technology integrator markets in North America, Europe, and the Asia-Pacific regions. The company is headquartered in New Albany, Ohio.
Visit Website →Compare with Other AUTO PARTS Stocks
Want to dig deeper into these stocks?