WallStSmart

AutoZone Inc (AZO)vsDorman Products Inc (DORM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AutoZone Inc generates 805% more annual revenue ($19.29B vs $2.13B). AZO leads profitability with a 12.8% profit margin vs 9.6%. DORM appears more attractively valued with a PEG of 1.17. DORM earns a higher WallStSmart Score of 51/100 (C-).

AZO

Hold

47

out of 100

Grade: D+

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

DORM

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 7.3Quality: 9.0
Piotroski: 7/9Altman Z: 3.06
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
DORMSignificantly Overvalued (-195.2%)

Margin of Safety

-195.2%

Fair Value

$45.15

Current Price

$106.95

$61.80 premium

UndervaluedFair: $45.15Overvalued

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

DORM3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.0610/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

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

DORM2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

EPS GrowthGrowth
-78.8%2/10

Earnings declined 78.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : AZO

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

Bull Case : DORM

The strongest argument for DORM centers on Altman Z-Score, P/E Ratio, Price/Book. PEG of 1.17 suggests the stock is reasonably priced for its growth.

Bear Case : AZO

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

Bear Case : DORM

The primary concerns for DORM are Revenue Growth, EPS Growth.

Key Dynamics to Monitor

DORM carries more volatility with a beta of 0.92 — expect wider price swings.

AZO is growing revenue faster at 8.2% — sustainability is the question.

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

Bottom Line

DORM scores higher overall (51/100 vs 47/100). 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.

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Dorman Products Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Dorman Products, Inc. supplies replacement parts and fasteners for passenger cars, light trucks and heavy duty trucks to the automotive aftermarket industry in the United States, Canada, Mexico, Europe, the Middle East and Australia. The company is headquartered in Colmar, Pennsylvania.

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