WallStSmart

AutoZone Inc (AZO)vsDana Inc (DAN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AutoZone Inc generates 163% more annual revenue ($19.99B vs $7.59B). DAN leads profitability with a 15.1% profit margin vs 12.4%. AZO appears more attractively valued with a PEG of 1.41. DAN earns a higher WallStSmart Score of 58/100 (C).

AZO

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 4.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.23

DAN

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 4.5Value: 4.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZOSignificantly Overvalued (-86.4%)

Margin of Safety

-86.4%

Fair Value

$2004.08

Current Price

$3116.43

$1112.35 premium

UndervaluedFair: $2004.08Overvalued

Intrinsic value data unavailable for DAN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZO2 strengths · Avg: 9.5/10
Debt/EquityHealth
-4.5410/10

Conservative balance sheet, low leverage

Market CapQuality
$50.83B9/10

Large-cap with strong market position

DAN2 strengths · Avg: 9.0/10
EPS GrowthGrowth
5660.0%10/10

Earnings expanding 5660.0% YoY

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

AZO2 concerns · Avg: 2.5/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Altman Z-ScoreHealth
1.232/10

Distress zone — elevated risk

DAN4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.9%4/10

4.9% revenue growth

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
6.852/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AZO

The strongest argument for AZO centers on Debt/Equity, Market Cap. PEG of 1.41 suggests the stock is reasonably priced for its growth.

Bull Case : DAN

The strongest argument for DAN centers on EPS Growth, Price/Book. Profitability is solid with margins at 15.1% and operating margin at 3.4%.

Bear Case : AZO

The primary concerns for AZO are Return on Equity, Altman Z-Score.

Bear Case : DAN

The primary concerns for DAN are Revenue Growth, Operating Margin, Piotroski F-Score.

Key Dynamics to Monitor

DAN carries more volatility with a beta of 1.94 — 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.

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

Bottom Line

DAN scores higher overall (58/100 vs 53/100), backed by strong 15.1% margins. 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.

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Dana Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Dana Incorporated provides energy management and energy transportation solutions for vehicles and machinery in North America, Europe, South America, and Asia Pacific. The company is headquartered in Maumee, Ohio.

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