AutoZone Inc (AZO)vsFox Factory Holding Corp (FOXF)
AZO
AutoZone Inc
$3,045.87
+0.11%
CONSUMER CYCLICAL · Cap: $49.24B
FOXF
Fox Factory Holding Corp
$21.72
+0.84%
CONSUMER CYCLICAL · Cap: $886.11M
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 1250% more annual revenue ($19.99B vs $1.48B). AZO leads profitability with a 12.4% profit margin vs -20.3%. AZO appears more attractively valued with a PEG of 1.37. AZO earns a higher WallStSmart Score of 53/100 (C-).
AZO
Buy53
out of 100
Grade: C-
FOXF
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.8%
Fair Value
$2021.77
Current Price
$3045.87
$1024.10 premium
Margin of Safety
+75.6%
Fair Value
$82.16
Current Price
$21.72
$60.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Expensive relative to growth rate
3.8% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity. PEG of 1.37 suggests the stock is reasonably priced for its growth.
Bull Case : FOXF
The strongest argument for FOXF centers on Price/Book, Debt/Equity.
Bear Case : AZO
The primary concerns for AZO are Return on Equity, Altman Z-Score.
Bear Case : FOXF
The primary concerns for FOXF are PEG Ratio, Revenue Growth, Market Cap.
Key Dynamics to Monitor
AZO profiles as a value stock while FOXF is a turnaround play — different risk/reward profiles.
FOXF carries more volatility with a beta of 1.36 — 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 43/100). FOXF offers better value entry with a 75.6% margin of safety. 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 →Fox Factory Holding Corp
CONSUMER CYCLICAL · AUTO PARTS · USA
Fox Factory Holding Corp. The company is headquartered in Braselton, Georgia.
Compare with Other AUTO PARTS Stocks
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