AutoZone Inc (AZO)vsGentex Corporation (GNTX)
AZO
AutoZone Inc
$3,116.43
+1.12%
CONSUMER CYCLICAL · Cap: $49.59B
GNTX
Gentex Corporation
$24.63
-1.68%
CONSUMER CYCLICAL · Cap: $5.51B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 659% more annual revenue ($19.99B vs $2.63B). GNTX leads profitability with a 14.7% profit margin vs 12.4%. GNTX appears more attractively valued with a PEG of 0.86. GNTX earns a higher WallStSmart Score of 67/100 (B-).
AZO
Buy53
out of 100
Grade: C-
GNTX
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.7%
Fair Value
$2000.70
Current Price
$3116.43
$1115.73 premium
Margin of Safety
+47.7%
Fair Value
$46.73
Current Price
$24.63
$22.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
17.1% revenue growth
Areas to Watch
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity. PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bull Case : GNTX
The strongest argument for GNTX centers on Debt/Equity, Altman Z-Score, PEG Ratio. Revenue growth of 17.1% demonstrates continued momentum. PEG of 0.86 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 : GNTX
No major red flags identified for GNTX, but monitor valuation.
Key Dynamics to Monitor
AZO profiles as a value stock while GNTX is a growth play — different risk/reward profiles.
GNTX carries more volatility with a beta of 0.79 — expect wider price swings.
GNTX is growing revenue faster at 17.1% — sustainability is the question.
GNTX generates stronger free cash flow (120M), providing more financial flexibility.
Bottom Line
GNTX scores higher overall (67/100 vs 53/100) and 17.1% revenue growth. Both earn "Strong 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 →Gentex Corporation
CONSUMER CYCLICAL · AUTO PARTS · USA
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, tinted glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. The company is headquartered in Zeeland, Michigan.
Visit Website →Compare with Other AUTO PARTS Stocks
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