AutoZone Inc (AZO)vsDana Inc (DAN)
AZO
AutoZone Inc
$3,216.35
-2.80%
CONSUMER CYCLICAL · Cap: $51.02B
DAN
Dana Inc
$21.50
-3.41%
CONSUMER CYCLICAL · Cap: $2.51B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 161% more annual revenue ($20.34B vs $7.78B). DAN leads profitability with a 13.5% profit margin vs 12.7%. AZO appears more attractively valued with a PEG of 1.35. AZO earns a higher WallStSmart Score of 55/100 (C).
AZO
Buy55
out of 100
Grade: C
DAN
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-77.6%
Fair Value
$2103.04
Current Price
$3216.35
$1113.31 premium
Margin of Safety
-80.8%
Fair Value
$18.47
Current Price
$21.50
$3.03 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Weak financial health signals
Expensive relative to growth rate
ROE of -8.3% — below average capital efficiency
Earnings declined 77.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bull Case : DAN
The strongest argument for DAN centers on Price/Book.
Bear Case : AZO
The primary concerns for AZO are Return on Equity, Piotroski F-Score.
Bear Case : DAN
The primary concerns for DAN are Piotroski F-Score, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
DAN carries more volatility with a beta of 2.03 — expect wider price swings.
DAN is growing revenue faster at 6.3% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AZO scores higher overall (55/100 vs 49/100). 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 →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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